Aberystwyth Holiday Village Limited
10812904
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
Persons with Significant Control
Mr Adrian Phillip Ballard
British · England · Age 57
Aberystwyth Holiday Village, Penparcau Road, Aberystwyth, SY23 1TH
Notified 26/10/2017
Former PSCs
Mrs Mavis Cynthia Ballard
Ceased 26/10/2017
Charges1 outstanding
ADRIAN BALLARD
CompanyRankvs 103+ SIC 55201 peers62
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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
£3.5M
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£368k
Current Liabilities
£312k
Fixed Assets
£3.4M
Debtors
£233k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | +£140k |
| 2023 | 0.72 | +£132k |
| 2022 | 0.44 | +£242k |
| 2021 | 1.29 | +£56k |
| 2020 | 1.91 | +£141k |
| 2019 | 1.42 | -£16k |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.