Ty Hen Holiday Park Ltd
09896866
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Joseph Summerfield
British · Wales · Age 41
Ty Hen Holiday Park, Station Road, Rhosneigr, LL64 5QZ
Notified 30/11/2016
Claire Michelle Summerfield
British · United Kingdom · Age 35
Ty Hen Holiday Park, Station Road, Rhosneigr, LL64 5QZ
Notified 30/11/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2033+ SIC 55209 peers49
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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 31/12/2024
Net Worth
£35k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£444k
Working capital
Current Assets
£23k
Current Liabilities
£467k
Fixed Assets
£803k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | +£42k |
| 2023 | 0.02 | — |
| 2021 | 0.32 | — |
| 2020 | -0.04 | -£65k |
| 2019 | 0.12 | -£29k |
| 2018 | 0.61 | — |
Derived from filed accounts. Not audited figures.