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Llwyn Derw Caravan Park Ltd

08715153

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

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 412+ SIC 55900 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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412Llwyn 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 31/10/2025

Net Worth

£244k

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£394k

Current Liabilities

£189k

Fixed Assets

£51k

Debtors

£18k

3avg. employees

Balance Sheet

Assets less current liabilities£256k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£33k
20242.10+£21k
20232.61—

Derived from filed accounts. Not audited figures.