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Caravan Letting Services (Nw) Ltd

09953502

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BANKS HOUSE, LLANDUDNO, LL30 2PL
Incorporated 15/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Guy Ditchfield

director · Since 15/01/2016

ACTIVITY PROVIDER/CONSULTANT

BRITISH · WALES · Age 56

Mr Jonathan Charles Walker Seldon

director · Since 15/01/2016

CARAVAN PARK MANAGER

BRITISH · WALES · Age 41

Also on 6 other boards

Mr Ronald Edward Samuel Seldon

director · Since 20/01/2016

CARAVAN PARK OPERATOR

BRITISH · WALES · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Guy Ditchfield

25–50% shares
25–50% votes

British · Wales · Age 56

Banks House, Ty Isa Road, Llandudno, LL30 2PL

Notified 06/04/2016

S F Parks Ltd

50–75% shares
50–75% votes
Appoint directors

Banks House, Ty Isa Road, Llandudno, LL30 2PL

Reg: 7412860 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 46170+ SIC 68320 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4617Caravan Letting Services (Nw) Ltd
76
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.

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£103k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£138k

Current Liabilities

£33k

1avg. employees

Balance Sheet

Assets less current liabilities£104k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12+£1k
20243.95+£26k
20232.97+£16k
20222.69+£33k
20212.45+£10k
20203.93—
20191.12—
20180.87—

Derived from filed accounts. Not audited figures.