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Torbay Caravans Ltd

06823481

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

65 THE HAWTHORNS, MERTHYR TYDFIL, CF48 2EJ
Incorporated 18/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Colin Joseph Thomas

director · Since 18/02/2009

BUSINESS TRAINER

WELSH · UNITED KINGDOM · Age 81

Also on 4 other boards

Mrs Mair Thomas

director · Since 18/02/2009

HOLIDAY LETTINGS MANAGER

WELSH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Colin Joseph Thomas

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 81

65 The Hawthorns, Pant, Merthyr Tydfil, CF48 2EJ

Notified 06/04/2016

Mrs Mair Thomas

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 75

65 The Hawthorns, Pant, Merthyr Tydfil, CF48 2EJ

Notified 06/04/2016

CompanyRankvs 1281+ SIC 55300 peers
51

Financial strength53th percentile among SIC peers · 13/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
1281Torbay Caravans Ltd
47
How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£4k

Current Liabilities

£7k

Fixed Assets

£43k

0avg. employees-1

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£6k
20230.93+£7k
20210.67+£17k
20200.56-£10k
20190.43+£358
20190.73+£245
20180.71—

Derived from filed accounts. Not audited figures.