Llwynifan Farm Caravan Site Ltd
07841842
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
Persons with Significant Control
Mr Hywel James Davies
Welsh · Wales · Age 52
Llwynifan Farm, Trosserch Road, Llanelli, SA14 8AX
Notified 06/04/2016
Mrs Cathrin Ann Jones
British · United Kingdom · Age 41
Llwynifan Farm, Trosserch Road, Llanelli, SA14 8AX
Notified 06/04/2016
Mr Gavin Jones
British · United Kingdom · Age 46
Llwynifan Farm, Trosserch Road, Llanelli, SA14 8AX
Notified 01/08/2018
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
LLWYNIFAN FARM TROSSERCH ROAD
LLANELLI
CompanyRankvs 938+ SIC 55300 peers47
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£6k |
| 2024 | 0.33 | +£18k |
| 2023 | 0.36 | — |
Derived from filed accounts. Not audited figures.