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Torrent Walk Camping Ltd

08014898

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DOLGUN UCHAF, DOLGELLAU, LL40 2AB
Incorporated 02/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr David Hugh Meredith

secretary · Since 02/04/2012

Mrs Margaret Eleanor Meredith

director · Since 02/04/2012

FARMER

BRITISH · WALES · Age 73

Also on 1 other board

Mr Robert John Meredith

director · Since 02/04/2012

FARMER

BRITISH · WALES · Age 75

Also on 2 other boards

Mrs Sarah Meredith Williams

director · Since 02/04/2012

CHEF

WELSH · WALES · Age 45

Persons with Significant Control

Mrs Margaret Eleanor Meredith

Significant control

British · Wales · Age 73

Dolgun Uchaf, Torrent Walk Road, Dolgellau, LL40 2AB

Notified 06/04/2016

Ms Sarah Meredith

Significant control

Welsh · Wales · Age 45

Dolgun Uchaf, Torrent Walk Road, Dolgellau, LL40 2AB

Notified 06/04/2016

Mr Robert John Meredith

Significant control

British · Wales · Age 75

Dolgun Uchaf, Torrent Walk Road, Dolgellau, LL40 2AB

Notified 06/04/2016

CompanyRankvs 232+ SIC 55300 peers
78

Financial strength67th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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232Torrent Walk Camping Ltd
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£155k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£237k

Current Liabilities

£118k

Fixed Assets

£36k

Debtors

£219k

5avg. employees

Tax at Year End(2022)

Corp tax£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£0
20252.01+£3k
20241.38+£71k
20231.31+£27k
20221.27+£2k
20211.62+£24k
20201.25-£3k
20191.39+£1k
20181.62—

Derived from filed accounts. Not audited figures.