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Maes Carafanau Waenfach Cyf

04764738

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WAENFACH, GWYNEDD, LL36 9SB
Incorporated 14/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Bethan Owen Davies

secretary · Since 14/05/2003

CARAVAN SITE OWNER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr William Tudor Davies

director · Since 15/05/2003

CARAVAN SITE OWNER

BRITISH · UNITED KINGDOM · Age 67

Mrs Bethan Owen Davies

director · Since 20/07/2009

CARAVAN SITE OWNER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr William Tudor Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

Waenfach, Llanegryn, Tywyn, LL36 9SB

Notified 06/04/2016

Mrs Bethan Owen Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Waenfach, Llanegryn, Tywyn, LL36 9SB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/04/2008Registered 19/04/2008

CompanyRankvs 858+ SIC 55300 peers
47

Financial strength58th percentile among SIC peers · 14/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength14/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£428k

Working capital

Current Assets

£48k

Current Liabilities

£476k

Fixed Assets

£489k

3avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£13k
20240.10-£4k
20230.09+£14k
20220.10+£13k
20210.11+£15k
20200.02-£8k
20190.24+£2k
20180.22

Derived from filed accounts. Not audited figures.