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Ysguboriau Caravan Park Ltd

08733679

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 72

Persons with Significant Control

Mr William Richard Pughe Jones

25–50% shares
25–50% votes

British · Wales · Age 72

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 346+ SIC 55900 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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346Ysguboriau 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 31/10/2024

Net Worth

£348k

Balance sheet strength

Cash

£418k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£436k

Current Liabilities

£122k

Fixed Assets

£43k

Debtors

£2k

3avg. employees+1

Balance Sheet

Assets less current liabilities£358k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.58+£16k
20232.63+£52k
20222.16-£15k
20215.67+£38k
20204.85+£60k
20193.54+£50k
20183.68—

Derived from filed accounts. Not audited figures.