Back to search

Embassy Associates Ltd

04771687

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SANDY BEACH CARAVAN PARK, HOLYHEAD, LL65 4YH
Incorporated 20/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Stephen John Seymour Jones

director · Since 24/09/2003

CARAVAN PARK PROPRIETOR

BRITISH · UNITED KINGDOM · Age 74

Ms Michele Seymour Jones

director · Since 26/05/2011

DIRECTOR

BRITISH · WALES · Age 62

Persons with Significant Control

Mr Stephen John Seymour Jones

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

British · United Kingdom · Age 74

Sandy Beach Caravan Park, Llanfwrog, Anglesey, LL65 4YH

Notified 07/04/2016

Ms Michele Seymour Jones

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

British · Wales · Age 62

Sandy Beach Caravan Park, Llanfwrog, Anglesey, LL65 4YH

Notified 07/04/2016

CompanyRankvs 116+ SIC 55300 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
116Embassy Associates Ltd
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£620k

Cash in the bank

Net Current Assets

£799k

Working capital

Current Assets

£1.3M

Current Liabilities

£530k

Fixed Assets

£226k

Debtors

£546k

6avg. employees-3

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51-£80k
20232.56+£79k
20222.11+£132k
20211.92—
20201.83—
20192.01—
20181.63—

Derived from filed accounts. Not audited figures.