Back to search

Cwmni Cliperau Cyf

07210886

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

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 01/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Edward Trevor Williams

director · Since 01/04/2010

DIRECTOR

BRITISH · WALES · Age 84

Mrs Olwen Williams

director · Since 01/04/2010

DIRECTOR

BRITISH · WALES · Age 80

Mr Robat Trefor Williams

director · Since 12/09/2014

COMPANY DIRECTOR

WELSH · WALES · Age 56

Persons with Significant Control

Mr Edward Trevor Williams

25–50% shares
25–50% votes

British · Wales · Age 84

Peniel Fawr, Llanfwrog, Holyhead, LL65 4YG

Notified 06/04/2016

Mrs Olwen Williams

25–50% shares
25–50% votes

British · Wales · Age 80

Peniel Fawr, Llanfwrog, Holyhead, LL65 4YG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/02/2011Registered 19/02/2011

CompanyRankvs 91+ SIC 55300 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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
91Cwmni Cliperau Cyf
86
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.

Employees13/15 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£934k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.1M

Fixed Assets

£1.4M

Debtors

£1.4M

7avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£282k
20241.90+£86k
20232.15+£208k
20222.02+£261k
20211.93+£289k
20201.31+£56k
20191.61—

Derived from filed accounts. Not audited figures.