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Ysguboriau Caravan Park Ltd

08733679

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

PANT HALL FARM, TYWYN, LL36 9LL
Incorporated 15/10/2013

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 Nesta Wyn Jones

director · Since 15/10/2013

DIRECTOR

BRITISH · WALES · Age 67

Mr William Richard Pughe Jones

director · Since 15/10/2013

DIRECTOR

BRITISH · WALES · Age 73

Persons with Significant Control

Mr William Richard Pughe Jones

25–50% shares
25–50% votes

British · Wales · Age 73

Pant Hall Farm, Bryncrug, Tywyn, LL36 9LL

Notified 15/10/2016

Mrs Nesta Wyn Jones

25–50% shares
25–50% votes

British · Wales · Age 67

Pant Hall Farm, Bryncrug, Tywyn, LL36 9LL

Notified 15/10/2016

CompanyRankvs 351+ SIC 55900 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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351Ysguboriau Caravan Park 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.

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

£352k

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£463k

Current Liabilities

£140k

Fixed Assets

£37k

Debtors

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£360k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£4k
20243.58+£16k
20232.63—

Derived from filed accounts. Not audited figures.