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Ty Canol Caravan Park Limited

10374971

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TY CANOL CARAVAN PARK, DENBIGHSHIRE, LL20 7UL
Incorporated 14/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Pamela Ann Davies

director · Since 14/09/2016

DIRECTOR

BRITISH · WALES · Age 64

Mr Joshua Wilson

director · Since 14/09/2016

DIRECTOR

BRITISH · WALES · Age 35

Mr Thomas George Wilson

director · Since 14/09/2016

DIRECTOR

BRITISH · WALES · Age 33

Persons with Significant Control

Mr Joshua Wilson

Significant control

British · Wales · Age 35

Ty Canol Caravan Park, Llangollen Road, Llangollen, LL20 7UL

Notified 14/09/2016

Mr Thomas George Wilson

Significant control

British · Wales · Age 33

7, Tyn Y Celyn Drive, Llangollen, LL20 7PN

Notified 14/09/2016

Mrs Pamela Ann Davies

Significant control

British · Wales · Age 64

Ty Canol Farm, Llangollen Road, Llangollen, LL20 7UL

Notified 14/09/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2025Registered 25/06/2025
Charge
outstanding

SANTANDER UK PLC

Created 13/02/2017Registered 20/02/2017

CompanyRankvs 1198+ SIC 55300 peers
44

Financial strength60th percentile among SIC peers · 15/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1198Ty Canol Caravan Park Limited
49
How is this score calculated?
Financial strength15/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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.

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

£67k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£365k

Current Liabilities

£586k

Fixed Assets

£298k

Debtors

£361k

2avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£14k
20230.56+£22k
20220.42-£49k
20210.69+£37k
20200.95-£15k
20191.08-£47k
20182.25—

Derived from filed accounts. Not audited figures.