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Mid Wales Leisure Limited

05807670

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE BUNGALOW MID WALES GOLF CENTRE, CAERSWS, SY17 5SB
Incorporated 05/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Patricia Bebb

secretary · Since 05/05/2006

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mrs Patricia Bebb

director · Since 05/05/2006

CARAVAN PARK OWNER

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Trevor William Edward Bebb

director · Since 05/05/2006

CARAVAN PARK OWNER

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Mid Wales Leisure (Holdings) Limited

75–100% shares
75–100% votes

Mid Wales Golf Club, Maesmawr, Caersws, SY17 5SB

Reg: 10327547 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 26/07/2022Registered 27/07/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 26/07/2022Registered 27/07/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 26/07/2022Registered 27/07/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 26/07/2022Registered 27/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 11/11/2020Registered 16/11/2020Satisfied 27/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 11/11/2020Registered 16/11/2020Satisfied 27/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/11/2016Registered 02/11/2016Satisfied 27/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/11/2016Registered 02/11/2016Satisfied 27/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/11/2016Registered 02/11/2016Satisfied 27/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 17/10/2016Registered 18/10/2016Satisfied 27/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/01/2012Registered 28/01/2012Satisfied 20/10/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2006Registered 05/12/2006Satisfied 20/10/2015

CompanyRankvs 63+ SIC 55300 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.94× · 20/20
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 strength24/25 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.

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 31/10/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£5.8M

Current Liabilities

£1.5M

Fixed Assets

£2.6M

Debtors

£5.5M

7avg. employees-2

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities£6.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.94+£192k
20233.29+£255k
20229.03+£307k
20214.99+£300k
20204.11+£377k
20193.36+£315k
20184.71

Derived from filed accounts. Not audited figures.