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Glan Gors Ltd

08433822

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BODAFON CARAVAN PARK AMLWCH ROAD, TYN-Y-GONGL, LL74 8RU
Incorporated 07/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Gareth Roberts

director · Since 07/03/2013

MANAGER

BRITISH · WALES · Age 38

Mr Robert Griffith Roberts

director · Since 07/03/2013

MANAGER

WELSH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Alan Coulson

director · Since 09/07/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 68

Persons with Significant Control

Mr Alan Coulson

Significant control

British · Wales · Age 68

Bodafon Caravan Park, Amlwch Road, Tyn-Y-Gongl, LL74 8RU

Notified 06/04/2016

Mr Robert Griffith Roberts

Significant control

British · United Kingdom · Age 75

Bodafon Caravan Park, Amlwch Road, Tyn-Y-Gongl, LL74 8RU

Notified 06/04/2016

R.G. Roberts Ltd

75–100% shares
75–100% votes
Appoint directors

Bodafon, Benllech, Tyn-Y-Gongl, LL74 8RU

Reg: 02531871 · Companies House · Private Limited Company

Notified 24/08/2022

Former PSCs

Mr Gareth Roberts

Ceased 24/08/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/10/2020Registered 07/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2013Registered 21/06/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2013Registered 19/05/2013

CompanyRankvs 130+ SIC 55300 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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130Glan Gors Ltd
83
How is this score calculated?
Financial strength23/25 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.

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 31/08/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£477k

Fixed Assets

£1.9M

Debtors

£1.2M

5avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Signed by Mr R Roberts 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£70k
20245.11+£294k

Derived from filed accounts. Not audited figures.