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North Wales Caravans Limited

06832612

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BANKS HOUSE, LLANDUDNO, LL30 2PL
Incorporated 27/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Jonathan Charles Walker Seldon

director · Since 27/02/2009

CARAVAN SALES MANAGER

BRITISH · WALES · Age 41

Also on 6 other boards

Mr Oliver William Walker Seldon

director · Since 27/02/2009

CARAVAN PARK MANAGER

BRITISH · WALES · Age 41

Also on 6 other boards

Mr Roscoe Max Turner

director · Since 17/03/2009

SALESPERSON

BRITISH · WALES · Age 48

Persons with Significant Control

Mr Oliver William Walker Seldon

25–50% shares
25–50% votes

British · Wales · Age 41

Banks House, Ty Isa Road, Llandudno, LL30 2PL

Notified 06/04/2016

Mr Jonathan Charles Walker Seldon

25–50% shares
25–50% votes

British · Wales · Age 41

Banks House, Ty Isa Road, Llandudno, LL30 2PL

Notified 06/04/2016

Mr Roscoe Max Turner

25–50% shares
25–50% votes

British · Wales · Age 48

Banks House, Ty Isa Road, Llandudno, LL30 2PL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/08/2010Registered 21/08/2010

CompanyRankvs 5333+ SIC 47990 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£188k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£62k

Current Liabilities

£40k

Fixed Assets

£304k

0avg. employees

Balance Sheet

Assets less current liabilities£326k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55-£6k
20242.20-£9k
20233.31-£8k
20227.16-£7k
20217.48-£1k
20202.69-£229
20191.94

Derived from filed accounts. Not audited figures.