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Llwynifan Farm Caravan Site Ltd

07841842

active
ltd
wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Llwynifan Farm Trosserch Road, Llangennech, Llanelli, SA14 8AX
Incorporated 10/11/2011

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Hywel James Davies

director · Since 10/11/2011

DIRECTOR

WELSH · WALES · Age 52

Also on 1 other board

Mrs Cathrin Ann Jones

director · Since 10/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Hywel James Davies

director · Since 10/11/2011

Welsh · Wales · Age 52

Cathrin Ann Jones

director · Since 10/11/2011

British · United Kingdom · Age 41

Persons with Significant Control

Mr Hywel James Davies

25–50% shares

Welsh · Wales · Age 52

Llwynifan Farm, Trosserch Road, Llanelli, SA14 8AX

Notified 06/04/2016

Mrs Cathrin Ann Jones

25–50% shares

British · United Kingdom · Age 41

Llwynifan Farm, Trosserch Road, Llanelli, SA14 8AX

Notified 06/04/2016

Mr Gavin Jones

Significant control

British · United Kingdom · Age 46

Llwynifan Farm, Trosserch Road, Llanelli, SA14 8AX

Notified 01/08/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2018Registered 12/10/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2018Registered 24/08/2018

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line1Llwynifan Farm Trosserch Road
2026-07-16

LLWYNIFAN FARM TROSSERCH ROAD

post townLlanelli
2026-07-16

LLANELLI

CompanyRankvs 938+ SIC 55300 peers
47

Financial strength66th percentile among SIC peers · 17/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength17/25 pts

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

Employees8/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£129k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£13k

Current Liabilities

£49k

Fixed Assets

£276k

Debtors

£1k

2avg. employees

Balance Sheet

Bank loans & overdrafts£111k
Assets less current liabilities£240k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£6k
20240.33+£18k
20230.36

Derived from filed accounts. Not audited figures.