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Dolbryn Farm Cyf

09708563

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

DOLBRYN CARAVAN & CAMPSITE, NEWCASTLE EMLYN, SA38 9LP
Incorporated 29/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Margaret Ellen Edwards

director · Since 29/07/2015

DIRECTOR

BRITISH · WALES · Age 81

Mr Paul Wyn Edwards

director · Since 29/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Ms Sioned Elen Edwards

director · Since 29/07/2015

DIRECTOR

BRITISH · WALES · Age 46

Persons with Significant Control

Mr Paul Wyn Edwards

25–50% shares

British · Wales · Age 72

Dolbryn Caravan & Campsite, Capel Iwan Road, Newcastle Emlyn, SA38 9LP

Notified 06/04/2016

Mrs Margaret Ellen Edwards

25–50% shares

British · Wales · Age 81

Dolbryn Caravan & Campsite, Capel Iwan Road, Newcastle Emlyn, SA38 9LP

Notified 06/04/2016

Ms Sioned Elen Edwards

Significant control

British · Wales · Age 46

Dolbryn Caravan & Campsite, Capel Iwan Road, Newcastle Emlyn, SA38 9LP

Notified 06/04/2016

Former PSCs

Mr Matthew Philip Bannister

Ceased 28/07/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2019Registered 13/02/2019

CompanyRankvs 1797+ SIC 55300 peers
27

Financial strength15th percentile among SIC peers · 4/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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.

Longevity11/15 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

-£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£3k

Current Liabilities

£14k

Fixed Assets

£30k

1avg. employees+1

Tax at Year End

Corp tax£101

Balance Sheet

Assets less current liabilities£20k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24—
20230.32—
20221.46-£6k
20213.02+£13k
20201.55—
20190.30—
20180.54—

Derived from filed accounts. Not audited figures.