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Llyn Caravans Limited

04646138

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TYN-Y-CAE, PWLLHELI, LL53 6LL
Incorporated 23/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Carys Williams

secretary · Since 23/01/2003

CARAVAN SITE OPERATOR

WELSH · WALES · Age 72

Also on 7 other boards

Mrs Carys Williams

director · Since 23/01/2003

CARAVAN SITE OPERATOR

WELSH · WALES · Age 72

Also on 7 other boards

Mr Derwyn Williams

director · Since 28/02/2007

ENGINEER

WELSH · WALES · Age 55

Mr Edwyn Williams

director · Since 28/02/2007

ENGINEER

WELSH · WALES · Age 53

Persons with Significant Control

Mr Derwyn Williams

25–50% shares
25–50% votes

Welsh · Wales · Age 55

Tyn-Y-Cae, Nefyn, Pwllheli, LL53 6LL

Notified 23/01/2017

Mr Edwyn Williams

25–50% shares
25–50% votes

Welsh · Wales · Age 53

Tyn-Y-Cae, Nefyn, Pwllheli, LL53 6LL

Notified 23/01/2017

Former PSCs

Mr Gwilym Williams

Ceased 08/07/2019

Mrs Carys Williams

Ceased 08/07/2019

CompanyRankvs 1805+ SIC 43999 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1805Llyn Caravans Limited
84
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£132k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£164k

Current Liabilities

£45k

Fixed Assets

£16k

Debtors

£37k

5avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65+£8k
20243.53-£6k
20232.49+£20k
20222.38-£10k
20212.70—

Derived from filed accounts. Not audited figures.