Cambria Caravan Park Limited
04716801
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Springfield Leisure Group Limited
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
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CompanyRankvs 243+ SIC 55300 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.76 | +£34k |
| 2024 | 1.75 | +£93k |
| 2023 | 1.71 | +£55k |
| 2022 | 1.63 | +£203k |
| 2021 | 1.58 | +£1.4M |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.