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Llwyn Teg Caravan Park Limited

04709897

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LLWYN TEG, BRYNCRUG, GWYNEDD, LL36 9NU
Incorporated 25/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Gwenan Jenkins

director · Since 25/03/2003

CARAVAN PARK OWNER

BRITISH · WALES · Age 74

Also on 1 other board

Mrs Betsan Mair Jones

director · Since 26/02/2020

CLASSROOM ASSISTANT

BRITISH · WALES · Age 54

Also on 1 other board

Mrs Gwenno Shan Jones

director · Since 26/02/2020

CARAVAN SITE MANAGER

BRITISH · WALES · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Gwenan Jenkins

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 74

Llwynteg, Bryncrug, Tywyn, LL36 9NU

Notified 06/04/2016

CompanyRankvs 482+ SIC 55300 peers
68

Financial strength62th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£91k

Current Liabilities

£7k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.53+£2k
202412.39+£3k
202311.77+£4k
202223.25-£1k
20216.93+£32k
20209.46-£13k
20196.69

Derived from filed accounts. Not audited figures.