Sandy Bay Caravan Park Limited
06361511
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/09/2007
COMPANY DIRECTOR
BRITISH · WALES · Age 61
Also on 1 other board
director · Since 05/09/2007
COMPANY DIRECTOR
BRITISH · WALES · Age 61
Also on 1 other board
Persons with Significant Control
Mr Andrew Keith Wall
British · Wales · Age 61
Sandbank Road, Towyn, Abergele, LL22 9LB
Notified 05/09/2016
Mrs Frances Wall
British · Wales · Age 61
Sandbank Road, Towyn, Abergele, LL22 9LB
Notified 05/09/2016
CompanyRankvs 188+ SIC 55300 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£368k
Balance sheet strength
Cash
£344k
Cash in the bank
Net Current Assets
£321k
Working capital
Current Assets
£419k
Current Liabilities
£98k
Fixed Assets
£62k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.28 | +£25k |
| 2024 | 3.80 | -£10k |
| 2023 | 5.07 | +£62k |
| 2022 | 3.58 | +£2k |
| 2021 | 3.22 | +£58k |
| 2020 | 2.76 | +£76k |
| 2019 | 2.24 | -£30k |
| 2018 | 5.13 | — |
Derived from filed accounts. Not audited figures.