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Leahurst Caravan Park Limited

06851792

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

CRYNLLWYN, TYWYN, LL36 9LH
Incorporated 18/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Robert Henry Allen

director · Since 18/03/2009

DIRECTOR

BRITISH · WALES · Age 78

Also on 5 other boards

Mr John Paul Allen

director · Since 10/07/2023

CONSULTANT

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr John Paul Allen

50–75% shares
50–75% votes

British · England · Age 44

Crynllwyn, Bryncrug, Tywyn, LL36 9LH

Notified 06/04/2016

Mr David Robert Allen

50–75% shares
50–75% votes

British · United Kingdom · Age 45

Crynllwyn, Bryncrug, Tywyn, LL36 9LH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/02/2014Registered 07/02/2014Satisfied 28/02/2022

CompanyRankvs 601+ SIC 55300 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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601Leahurst Caravan Park Limited
65
How is this score calculated?
Financial strength21/25 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.

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.

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

£763k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£116k

Current Liabilities

£66k

Fixed Assets

£716k

Debtors

£84k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£766k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£8k
20242.65-£24k
20236.43+£30k
20223.35+£5k
20212.81+£43k
20201.85+£26k
20191.33—

Derived from filed accounts. Not audited figures.