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Pen-Y-Glol Limited

06555482

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PEN-Y-GLOL, HOLYWELL, CH8 8RQ
Incorporated 04/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Louis Burnside

director · Since 01/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Mark Burnside

director · Since 01/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 1 other board

Mr Warren Lee Patrick Burnside

director · Since 01/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Pen-Y-Glol Holidays Limited

75–100% shares
75–100% votes

Royal Vale Caravan Park, London Road, Knutsford, WA16 9JD

Reg: 16135136 · Uk Registrar Of Companies (Companies House) · Private Company Limited By Shares

Notified 01/08/2025

Former PSCs

Miss Sian Edwards

Ceased 22/10/2019

Mrs Elen Morris-Jones

Ceased 01/08/2025

Miss Sian Edwards

Ceased 01/07/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2025Registered 15/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2025Registered 13/08/2025

CompanyRankvs 246+ SIC 55300 peers
67

Financial strength64th percentile among SIC peers · 16/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.57× · 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 strength16/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£103k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£115k

Current Liabilities

£45k

Fixed Assets

£36k

Debtors

£45k

3avg. employees+1

Balance Sheet

Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57-£34k
20243.07-£35k
20234.37-£31k
20224.27+£35k
20215.79+£82k
20202.86+£6k
20192.60

Derived from filed accounts. Not audited figures.