Tan Rallt Holiday Home Park Limited
07586809
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
28/02/2025
small
Next accounts due
26/11/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
secretary · Since 31/03/2011
Persons with Significant Control
Pario Leisure Group Limited
Glass Castle Chambers, 43 Castle Street, Liverpool, L2 9TL
Reg: 05391648 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC (COMPANY NUMBER 2065)
LLOYDS BANK PLC (CRN: 2065)
LLOYDS BANK PLC (CRN: 2065)
HSBC BANK PLC
Change History
Private Limited Company
C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS
LIVERPOOL
Active
CompanyRankvs 605+ SIC 55300 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£837k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£423k
Working capital
Current Assets
£1.3M
Current Liabilities
£898k
Fixed Assets
£536k
Debtors
£936k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£127k |
| 2024 | 1.33 | +£10k |
| 2023 | 1.08 | +£169k |
| 2022 | 1.10 | +£284k |
| 2021 | 0.92 | +£24k |
| 2020 | 1.01 | +£6k |
| 2019 | 1.13 | +£81k |
| 2018 | 0.78 | — |
Derived from filed accounts. Not audited figures.