Llani Holiday Parks Ltd
07806216
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Terence David Onions
British · Wales · Age 73
The Bungalow, Clywedog Caravan Park, Llanidloes, SY18 6NE
Notified 10/10/2016
Mrs Carol Onions
British · Wales · Age 65
The Bungalow, Clywedog Caravan Park, Llanidloes, SY18 6NE
Notified 10/10/2016
Mr Richard Daniel Onions
British · United Kingdom · Age 35
The Bungalow, Clywedog Caravan Park, Llanidloes, SY18 6NE
Notified 10/10/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 638+ SIC 55300 peers65
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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.
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
£962k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£402k
Working capital
Current Assets
£23k
Current Liabilities
£424k
Fixed Assets
£1.4M
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£116k |
| 2024 | 0.03 | +£113k |
| 2023 | 0.03 | +£126k |
| 2022 | 0.04 | +£206k |
| 2021 | 0.01 | +£120k |
| 2020 | 0.01 | +£106k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.