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Penddol Holiday Park Limited

05196802

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

PENDDOL, CAERSWS, SY17 5JP
Incorporated 04/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Christopher Barry Gethin

director · Since 25/02/2026

BRITISH · WALES · Age 42

Also on 1 other board

Llewela Jane Gethin

director · Since 25/02/2026

BRITISH · WALES · Age 36

Persons with Significant Control

Pyc Enterprises Ltd

75–100% shares
75–100% votes

Pen Y Coes, Pen Y Coed, Caersws, SY17 5PA

Reg: 14682448 · England & Wales Companies Register · Ltd Company

Notified 25/02/2026

Former PSCs

Adrian Foulkes Trustee Of Da & Rj Williams Settlement 2020

Ceased 25/02/2026

The Oaks Leisure Group Limited

Ceased 25/02/2026

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 16/02/2021Registered 29/03/2022Satisfied 18/02/2026
charge
satisfied

HSBC BANK PLC

Created 10/03/2006Registered 11/03/2006Satisfied 14/01/2026

CompanyRankvs 56+ SIC 55209 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

£954k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£313k

Current Liabilities

£40k

Fixed Assets

£692k

Debtors

£256k

4avg. employees

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£5k
Assets less current liabilities£965k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.83+£8k
20232.28-£20k
20222.36-£19k
20212.01-£87k
20201.41-£137k
20192.05+£85k
20181.45

Derived from filed accounts. Not audited figures.