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Ash Tree Caravan Park Ltd

06498305

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOWER TRAWSCOED, LLANDRINDOD WELLS, LD1 6HR
Incorporated 08/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Joanne Clare James

secretary · Since 08/02/2008

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Joanne Clare James

director · Since 08/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Roger Anthony James

director · Since 08/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Joanne Clare James

75–100% shares
75–100% votes

British · United Kingdom · Age 57

Pystyllgwyn, Llanyre, Llandrindod Wells, LD1 6EY

Notified 06/04/2016

Mr Roger Anthony James

Significant control

British · United Kingdom · Age 66

Pystyllgwyn, Llanyre, Llandrindod Wells, LD1 6EY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2017Registered 10/08/2017

CompanyRankvs 398+ SIC 55300 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.74× · 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 strength19/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£425k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£295k

Current Liabilities

£34k

Fixed Assets

£168k

Debtors

£199k

0avg. employees

Balance Sheet

Assets less current liabilities£429k

EstimatesDerived

YearCurrent RatioImplied Profit
20258.74+£40k
202414.72+£8k
202317.82+£29k
20228.63+£23k
20214.84+£35k
20204.93+£21k
20195.79

Derived from filed accounts. Not audited figures.