Back to search

Crugan Farm Caravan & Camping Ltd

08928451

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Adeilad St. Davids Building, Stryd Lombard Street, Porthmadog, LL49 9AP
Incorporated 07/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Catrin Mary Jones

director · Since 07/03/2014

DIRECTOR

BRITISH · CYMRU · Age 76

Mr Richard Wyn Jones

director · Since 07/03/2014

DIRECTOR

WELSH · WALES · Age 45

Also on 1 other board

Mr Robert Jones

director · Since 07/03/2014

DIRECTOR

BRITISH · CYMRU · Age 76

Mrs Gwenno Sian Roberts-Jones

director · Since 07/03/2014

DIRECTOR

BRITISH · CYMRU · Age 47

Catrin Mary Jones

director · Since 07/03/2014

British · Cymru · Age 76

Richard Wyn Jones

director · Since 07/03/2014

Welsh · Wales · Age 45

Robert Jones

director · Since 07/03/2014

British · Cymru · Age 76

Gwenno Sian Roberts-Jones

director · Since 07/03/2014

British · Cymru · Age 47

Persons with Significant Control

Mrs Gwenno Sian Roberts-Jones

Significant control

British · Cymru · Age 47

Fferm Crugan, Llanbedrog, Pwllheli, LL53 7NL

Notified 06/04/2016

Mr Richard Wyn Jones

Significant control

Welsh · Wales · Age 45

Fferm Crugan, Llanbedrog, Pwllheli, LL53 7NL

Notified 06/04/2016

Mr Robert Jones

Significant control

British · Cymru · Age 76

Fferm Crugan, Llanbedrog, Pwllheli, LL53 7NL

Notified 06/04/2016

Mrs Catrin Mary Jones

Significant control

British · Cymru · Age 76

Fferm Crugan, Llanbedrog, Pwllheli, LL53 7NL

Notified 06/04/2016

Change History

officer appointedJONES, Catrin Mary
2026-09-11
officer appointedJONES, Richard Wyn
2026-09-11
officer appointedJONES, Robert
2026-09-11
officer appointedROBERTS-JONES, Gwenno Sian
2026-09-11
statusactive
2026-09-11

Active

typeltd
2026-09-11

Private Limited Company

address line1Adeilad St. Davids Building
2026-09-11

ADEILAD ST. DAVIDS BUILDING

post townPorthmadog
2026-09-11

PORTHMADOG

CompanyRankvs 1937+ SIC 55300 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2024

Net Worth

-£19k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£11k

Current Liabilities

£42k

Fixed Assets

£54k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£12k
20230.86

Derived from filed accounts. Not audited figures.

Filing History24 filings

Accounts filed

accounts with accounts type total exemption full

17/06/202610 pages · PDF
Confirmation statement

confirmation statement with no updates

28/04/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

31/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

15/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/03/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

17/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

15/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/02/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

26/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/12/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

20/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

21/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/11/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

21/03/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/12/20179 pages · PDF
Confirmation statement

confirmation statement with updates

27/03/20178 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/12/20169 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/04/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/11/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/03/20156 pages · PDF
Incorporated

incorporation company

07/03/201431 pages · PDF