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Bonvilles Court Country Park Limited

04714351

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BONVILLES COURT COTTAGE, SAUNDERSFOOT, SA69 9NA
Incorporated 27/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr William John Charles Davies

secretary · Since 27/03/2003

WELSH · UNITED KINGDOM · Age 57

Also on 9 other boards

Caroline Ann Davies

director · Since 27/03/2003

NURSE

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr William John Charles Davies

director · Since 30/01/2007

CARAVAN PARK OPERATOR

WELSH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mr William John Charles Davies

25–50% shares
25–50% votes

British · Wales · Age 57

Bonvilles Court Cottage, Valley Road, Saundersfoot, SA69 9LY

Notified 06/04/2016

Mrs Caroline Davies

25–50% shares
25–50% votes

British · Wales · Age 64

Bonvilles Court Cottage, Valley Road, Saundersfoot, SA69 9LY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 29/03/2022Registered 29/03/2022

CompanyRankvs 997+ SIC 55300 peers
48

Financial strength79th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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997Bonvilles Court Country Park Limited
54
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£558k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£182k

Current Liabilities

£349k

Fixed Assets

£775k

Debtors

£84k

0avg. employees-6

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£608k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£32k
20240.35-£46k
20230.60+£120k
20220.63+£195k
20210.74+£105k
20200.05+£51k
20190.24+£34k

Derived from filed accounts. Not audited figures.