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Crugan Farm Caravan & Camping Ltd

08928451

active
Private Limited Company
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, PORTHMADOG, LL49 9AP
Incorporated 07/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 44

Also on 1 other board

Mr Robert Jones

director · Since 07/03/2014

DIRECTOR

BRITISH · CYMRU · Age 75

Mrs Gwenno Sian Roberts-Jones

director · Since 07/03/2014

DIRECTOR

BRITISH · CYMRU · Age 46

Persons with Significant Control

Mrs Gwenno Sian Roberts-Jones

Significant control

British · Cymru · Age 46

Fferm Crugan, Llanbedrog, Pwllheli, LL53 7NL

Notified 06/04/2016

Mr Richard Wyn Jones

Significant control

Welsh · Wales · Age 44

Fferm Crugan, Llanbedrog, Pwllheli, LL53 7NL

Notified 06/04/2016

Mr Robert Jones

Significant control

British · Cymru · Age 75

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

CompanyRankvs 1940+ SIC 55300 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity12/15 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
20220.99
20211.14+£2k
2020+£4k

Derived from filed accounts. Not audited figures.