Conwy Holiday Park Limited
09889533
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 1 other board
Persons with Significant Control
Mr David Norman Enston Deceased
British · United Kingdom · Age 76
Conwy Lodge Park, Llanrwst Road, Conwy, LL32 8HZ
Notified 24/11/2016
Charges1 outstanding
AARON & PARTNERS LLP
SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT
CompanyRankvs 344+ SIC 55300 peers64
Show leaderboard
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 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£288k
Cash in the bank
Net Current Assets
£314k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.0M
Fixed Assets
£930k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | +£217k |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.