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Llwynifan Farm Caravan Site Ltd

07841842

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LLWYNIFAN FARM TROSSERCH ROAD, LLANELLI, SA14 8AX
Incorporated 10/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Persons with Significant Control

Mrs Cathrin Ann Jones

25–50% shares

British · United Kingdom · Age 41

Llwynifan Farm, Trosserch Road, Llanelli, SA14 8AX

Notified 06/04/2016

Mr Hywel James Davies

25–50% shares

Welsh · Wales · Age 52

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

CompanyRankvs 965+ SIC 55300 peers
46

Financial strength65th percentile among SIC peers · 16/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6Seaside Leisure Parks Limited
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8Sun Valley Caravan Park Limited
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10T G Cottam Limited
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965Llwynifan Farm Caravan Site Ltd
55
How is this score calculated?
Financial strength16/25 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 31/10/2024

Net Worth

£123k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£15k

Current Liabilities

£46k

Fixed Assets

£271k

Debtors

£1k

2avg. employees

Balance Sheet

Bank loans & overdrafts£117k
Assets less current liabilities£240k
Prepared with Digita Accounts Production Advanced 6.30.9574.0

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£18k
20230.36+£9k
20220.35+£20k
20210.40+£23k
20200.40-£3k
20190.16—

Derived from filed accounts. Not audited figures.