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Busnant Holiday Park Limited

07757926

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BUSNANT, LLANDRINDOD WELLS, LD1 6ED
Incorporated 31/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Miss Margaret Gail Lawrence

director · Since 31/08/2011

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 44

Mr Gareth Martin Lewis

director · Since 31/08/2011

AGRICULTURAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Heather Dawn Lewis

director · Since 31/08/2011

FARMER

BRITISH · UNITED KINGDOM · Age 68

Mr Raymond Martin Lewis

director · Since 31/08/2011

FARMER

BRITISH · UNITED KINGDOM · Age 78

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/07/2015Registered 16/07/2015

CompanyRankvs 1375+ SIC 55300 peers
40

Financial strength49th percentile among SIC peers · 12/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength12/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£28k

Current Liabilities

£42k

Fixed Assets

£54k

Debtors

£7k

0avg. employees-4

Tax at Year End

Corp tax£705

Balance Sheet

Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£4k
20240.81+£4k
20230.77+£5k
20220.93-£9k
20210.92+£10k
20200.69-£8k
20190.94

Derived from filed accounts. Not audited figures.