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Cambria Caravan Park Limited

04716801

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

SELBY TOWERS, COLWYN BAY, LL29 8PE
Incorporated 31/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Toni Mayne

director · Since 26/09/2018

CARAVAN PARK MANAGER

BRITISH · WALES · Age 41

Persons with Significant Control

Springfield Leisure Group Limited

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

Selby Towers,, Princes Drive, Colwyn Bay, LL29 8PE

Reg: 13078206 · Companies House · Limited Company

Notified 01/03/2021

Former PSCs

Maes Dolau Caravan Park (Llandudno) Limited

Ceased 01/03/2021

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/06/2021Registered 28/06/2021
Charge
outstanding

HSBC UK BANK PLC

Created 22/06/2021Registered 24/06/2021
Charge
outstanding

HSBC BANK PLC

Created 28/04/2014Registered 29/04/2014
charge
satisfied

HSBC BANK PLC

Created 25/07/2005Registered 27/07/2005Satisfied 11/03/2014
charge
outstanding

HSBC BANK PLC

Created 31/01/2005Registered 12/02/2005
charge
outstanding

HSBC BANK PLC

Created 31/01/2005Registered 12/02/2005

CompanyRankvs 243+ SIC 55300 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.6M

Fixed Assets

£3.0M

Debtors

£2.7M

Profit After Tax

£34k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£4.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£34k
20241.75+£93k
20231.71+£55k
20221.63+£203k
20211.58+£1.4M
20181.00

Derived from filed accounts. Not audited figures.