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Dinas Country Club Caravans Limited

06418688

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DINAS COUNTRY CLUB, NEWPORT, SA42 0UN
Incorporated 06/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Julian Hall

director · Since 21/12/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Dinas Country Club Limited

75–100% shares
75–100% votes
Appoint directors

Dinas Country Club, Dinas Cross, Newport, SA42 0UN

Reg: 11021414 · Companies House · Company Limited By Shares

Notified 21/12/2018

Former PSCs

Mr Matthew Jenkins

Ceased 21/12/2018

Mrs Melanie Catherine Jenkins

Ceased 21/12/2018

Charges2 outstanding

Charge
outstanding

MELANIE CATHERINE JENKINS

Created 21/12/2018Registered 04/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2018Registered 27/12/2018

CompanyRankvs 367+ SIC 55300 peers
62

Financial strength67th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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367Dinas Country Club Caravans Limited
72
How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£165k

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£723k

Current Liabilities

£675k

Fixed Assets

£155k

Debtors

£292k

6avg. employees

Tax at Year End(2018)

Corp tax£17k

Balance Sheet

Assets less current liabilities£203k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£43k
20231.02+£4k
20220.99+£92k
20210.79+£20k
20200.69-£860k
20193.03+£243k
20182.89—

Derived from filed accounts. Not audited figures.