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Tyddyn Clefi Caravan Park Ltd

10123327

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Y FELIN, ABERGELE, LL22 8YU
Incorporated 14/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Gareth John Roberts

director · Since 14/04/2016

BUILDER

BRITISH · WALES · Age 63

Mrs Michelle Dawn Roberts

director · Since 14/04/2016

BOOKKEEPER

BRITISH · WALES · Age 58

Persons with Significant Control

Mrs Michelle Dawn Roberts

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 58

Y Felin, Llanfair Talhaiarn, Abergele, LL22 8YU

Notified 01/05/2016

Mr Gareth John Roberts

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 63

Y Felin, Llanfair Talhaiarn, Abergele, LL22 8YU

Notified 01/05/2016

CompanyRankvs 1100+ SIC 55300 peers
52

Financial strength39th percentile among SIC peers · 10/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1100Tyddyn Clefi Caravan Park Ltd
52
How is this score calculated?
Financial strength10/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£20k

Current Liabilities

£18k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£1k
20241.14-£1k
20231.22-£2k
20221.32-£2k
20211.40+£4k
20201.75—
20191.76—

Derived from filed accounts. Not audited figures.