Ty'N Y Pwll Caravan Park Ltd
08196758
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Thomas Arwel Pugh
British · Wales · Age 65
Ty'N Y Pwll, Dinas Mawddwy, Machynlleth, SY20 9JF
Notified 30/08/2016
Mr Edward Hedd Pugh
British · Wales · Age 67
Ty'N Y Pwll, Dinas Mawddwy, Machynlleth, SY20 9JF
Notified 30/08/2016
CompanyRankvs 2508+ SIC 55900 peers67
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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 31/08/2025
Net Worth
£44k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£62k
Current Liabilities
£35k
Fixed Assets
£21k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | +£17k |
| 2024 | 1.29 | +£15k |
| 2023 | 0.69 | +£474 |
| 2022 | 0.83 | +£4k |
| 2021 | 0.54 | +£18k |
| 2020 | 0.16 | -£8k |
| 2019 | 0.48 | +£4k |
| 2018 | 0.41 | — |
Derived from filed accounts. Not audited figures.