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Llwyn Derw Caravan Park Ltd

08715153

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LLWYN DERW, TYWYN, LL36 9RY
Incorporated 02/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Lynda Elizabeth Jones

secretary · Since 02/10/2013

Also on 1 other board

Mr David Simon Wyn Jones

director · Since 02/10/2013

DIRECTOR

BRITISH · WALES · Age 72

Mrs Lynda Elizabeth Jones

director · Since 02/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr David Simon Wyn Jones

25–50% shares
25–50% votes

British · Wales · Age 72

Llwyn Derw, Tywyn, LL36 9RY

Notified 02/10/2016

Mrs Linda Elizabeth Jones

25–50% shares
25–50% votes

British · Wales · Age 68

Llwyn Derw, Tywyn, LL36 9RY

Notified 02/10/2016

CompanyRankvs 408+ SIC 55900 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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408Llwyn Derw Caravan Park Ltd
82
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity13/15 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 31/10/2024

Net Worth

£211k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£318k

Current Liabilities

£151k

Fixed Assets

£58k

Debtors

£12k

3avg. employees+1

Balance Sheet

Assets less current liabilities£224k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£21k
20232.61+£19k
20221.63+£29k
20211.78-£67k
20207.38+£68k
20195.00+£64k
20183.48—

Derived from filed accounts. Not audited figures.