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Mynydd Du Caravan Park Limited

10900423

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 04/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr William Owen

director · Since 04/08/2017

DIRECTOR

BRITISH · WALES · Age 64

Mrs Teresa Kate Wilson

director · Since 04/08/2017

DIRECTOR

BRITISH · WALES · Age 53

Persons with Significant Control

Mr William Owen

25–50% shares
25–50% votes

Welsh · Wales · Age 64

Mynydd Du, Porthmadog Road, Criccieth, LL52 0PS

Notified 04/08/2017

Mrs Teresa Kate Wilson

25–50% shares
25–50% votes

British · Wales · Age 53

Mynydd Du, Porthmadog Road, Criccieth, LL52 0PS

Notified 04/08/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/03/2018Registered 22/03/2018

CompanyRankvs 1562+ SIC 55300 peers
32

Financial strength57th percentile among SIC peers · 14/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 30/04/2025

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£174k

Current Liabilities

£435k

Fixed Assets

£360k

Debtors

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£28k
20240.55-£45k
20230.32-£15k
20220.31+£57k
20210.28+£20k
20200.14-£17k
20190.09+£56k
20180.42

Derived from filed accounts. Not audited figures.