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Nwc Country Retreats Ltd

07207343

active
Private Limited Company
wales
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

BANKS HOUSE, LLANDUDNO, LL30 2PL
Incorporated 30/03/2010

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Jonathan Charles Walker Seldon

director · Since 30/03/2010

CARAVAN PARK MANAGER

BRITISH · WALES · Age 41

Also on 6 other boards

Mr Oliver William Walker Seldon

director · Since 30/03/2010

CARAVAN SALES MANAGER

BRITISH · WALES · Age 41

Also on 6 other boards

Mr Roscoe Max Turner

director · Since 30/03/2010

CARAVAN SALES

BRITISH · UNITED STATES · Age 48

Persons with Significant Control

Mr Jonathan Charles Walker Seldon

Significant control

British · Wales · Age 41

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

Notified 06/04/2016

Mr Roscoe Max Turner

Significant control

British · Wales · Age 48

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

Notified 06/04/2016

North Wales Caravans Ltd

25–50% shares
25–50% votes

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

Reg: 6832612 · England And Wales · Limited Company

Notified 06/04/2016

Mr Oliver William Walker Seldon

Significant control

British · Wales · Age 41

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

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/09/2010Registered 03/09/2010
charge
outstanding

HSBC BANK PLC

Created 01/09/2010Registered 03/09/2010

CompanyRankvs 605+ SIC 55209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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605Nwc Country Retreats Ltd
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/08/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£481k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.2M

Fixed Assets

£6.1M

Debtors

£472k

8avg. employees+1

Balance Sheet

Assets less current liabilities£6.0M
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£58k
20241.16+£44k
20231.32—

Derived from filed accounts. Not audited figures.