Llandissilio Holiday Park Limited
09275269
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/10/2014
COMPANY DIRECTOR
BRITISH · WALES · Age 56
Also on 1 other board
Persons with Significant Control
Mr Emyr Victor Bowen
British · Wales · Age 56
The Willows, Llandissilio, Clynderwen, SA66 7TT
Notified 06/04/2016
Former PSCs
Mrs Christine Cheryl Bowen
Ceased 15/08/2025
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 1049+ SIC 55300 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£180k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£112k
Working capital
Current Assets
£332k
Current Liabilities
£453k
Fixed Assets
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | -£132k |
| 2024 | 1.03 | +£23k |
| 2023 | 1.09 | +£20k |
| 2022 | 0.76 | +£45k |
| 2021 | 0.89 | +£48k |
| 2020 | 0.58 | +£22k |
| 2019 | 0.62 | — |
Derived from filed accounts. Not audited figures.