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Maes Dolau Caravan Park (Llandudno) Limited

07595633

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SELBY TOWERS, COLWYN BAY, LL29 8PE
Incorporated 07/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Ms Kelly Proffitt

director · Since 26/09/2018

CARAVAN PARK OPERATOR

BRITISH · WALES · Age 43

Persons with Significant Control

Eclipse Leisure Group Limited

75–100% shares
75–100% votes
Appoint directors

Selby Towers,, Princes Drive, Colwyn Bay, LL29 8PE

Reg: 13078133 · Companies House · Limited Company

Notified 01/03/2021

Former PSCs

Mrs Helen Owen Proffitt

Ceased 01/03/2021

Mr Richard David Proffitt

Ceased 01/03/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/06/2021Registered 24/06/2021
Charge
outstanding

HSBC BANK PLC

Created 06/02/2014Registered 08/02/2014

CompanyRankvs 211+ SIC 55300 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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

£3.3M

Balance sheet strength

Cash

£786k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.7M

Fixed Assets

£3.3M

Debtors

£2.0M

6avg. employees+2

Balance Sheet

Bank loans & overdrafts£951k
Assets less current liabilities£4.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£257k
20241.52+£274k
20231.38+£264k
20221.26+£284k
20211.10

Derived from filed accounts. Not audited figures.