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Llanungar Fach Caravan Park Ltd

09082057

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LLYS DERI, CARMARTHEN, SA31 2NF
Incorporated 11/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Daniel Wynn Jones

director · Since 11/06/2014

-

WELSH · WALES · Age 54

Also on 2 other boards

Mrs Rachel Ann Jones

director · Since 11/06/2014

CARAVAN PARK PROPRIETOR

BRITISH · WALES · Age 51

Also on 1 other board

Persons with Significant Control

Mr Daniel Wynn Jones

25–50% shares

Welsh · Wales · Age 54

Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF

Notified 06/04/2016

Mrs Rachel Ann Jones

25–50% shares

British · Wales · Age 51

Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF

Notified 06/04/2017

CompanyRankvs 312+ SIC 55300 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.03× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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312Llanungar Fach Caravan Park Ltd
74
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

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 31/12/2025

Net Worth

£509k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£499k

Current Liabilities

£83k

Fixed Assets

£93k

Debtors

£452k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.03+£0
20256.03+£26k
202415.17+£52k
202310.82—

Derived from filed accounts. Not audited figures.