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Porthllongdy Farm & Caravan Site Ltd

09164670

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PORTH LLONGDY, RED WHARF BAY, LL75 8RJ
Incorporated 06/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Eurwen Ann Batt

director · Since 06/08/2014

CARAVAN SITE OPERATOR

BRITISH · UNITED KINGDOM · Age 55

Mr John Nicholas Batt

director · Since 06/08/2014

CARAVAN SITE OPERATOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr John Nicholas Batt

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Porth Llongdy, Farm & Caravan Site, Red Wharf Bay, LL75 8RJ

Notified 07/04/2016

Mrs Eurwen Ann Batt

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Porth Llongdy, Farm & Caravan Site, Red Wharf Bay, LL75 8RJ

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/04/2015Registered 13/04/2015
Charge
outstanding

HSBC BANK PLC

Created 27/02/2015Registered 27/02/2015

CompanyRankvs 720+ SIC 55300 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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720Porthllongdy Farm & Caravan Site Ltd
62
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£789k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£811k

Current Liabilities

£958k

Fixed Assets

£2.9M

Debtors

£23k

5avg. employees+1

Tax at Year End(2021)

Corp tax£33k

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr John Nicholas Batt 25/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£172k
20230.66+£92k
20220.68+£219k
20210.48+£83k
20200.51+£247k
20190.27+£118k
20180.39—

Derived from filed accounts. Not audited figures.