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Tyddyn Morthwyl Caravan Park Limited

07403109

liquidation
ltd
england wales
Companies House
Insolvency history
Health Score
N/A

Details

3rd Floor Yorkshire House, 18 Chapel Street, Liverpool, L3 9AG
Incorporated 11/10/2010

Previously known as

Tyddyn Cethin Caravan Park Limited · until 07/08/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Jonathan Robert Meldrum

director · Since 09/09/2013

CARAVAN PARK PROPRIETOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Robert Meldrum

Significant control

British · United Kingdom · Age 43

Triangle Wood Caravan Park, Tyn Y Morfa, Holywell, CH8 9NH

Notified 18/09/2024

Former PSCs

Mrs Connie Jeanne Meldrum

Ceased 18/09/2024

Insolvency History1 case

creditors voluntary liquidation13/05/2026

John Peter Fisher (practitioner)

Change History

statusliquidation
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line13rd Floor Yorkshire House
2026-07-26

TRIANGLE WOOD CARAVAN PARK TYN Y MORFA

post townLiverpool
2026-07-26

HOLYWELL

postcodeL3 9AG
2026-07-26

CH8 9NH

CompanyRankvs 15+ SIC 55300 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Insolvency history: -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

£100

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£151k

Current Liabilities

£333k

Fixed Assets

£313k

Debtors

£24k

0avg. employees-2

Balance Sheet

Assets less current liabilities£131k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.45
20240.40
20230.35

Derived from filed accounts. Not audited figures.