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Kazza Marine Limited

10900974

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HAPPY DAYS CARAVAN PARK TOWYN ROAD, ABERGELE, LL22 9EN
Incorporated 04/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Anthony Hodgson

director · Since 04/08/2017

CARAVAN PARK PROPRIETOR

BRITISH · WALES · Age 72

Mrs Karen Hodgson

director · Since 04/08/2017

CARAVAN PARK PROPRIETOR

BRITISH · WALES · Age 69

Mr Howard David Farrell

director · Since 27/02/2019

CARAVAN PARK MANAGER

BRITISH · WALES · Age 65

Persons with Significant Control

Sway Dynamics Limited

75–100% shares
75–100% votes

Browns Holiday Park, Towyn Road, Abergele, LL22 9HD

Reg: 15983583 · Companies House · Private Limited Company

Notified 01/10/2024

Former PSCs

Mr Anthony Hodgson

Ceased 01/10/2024

Mrs Karen Hodgson

Ceased 01/10/2024

Charges1 outstanding

Charge
outstanding

KAREN ANNE HODGSON · ANTHONY ARTHUR HODGSON

Created 27/10/2017Registered 31/10/2017

CompanyRankvs 2752+ SIC 55209 peers
44

Financial strength56th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 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.

Employees14/15 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£986k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.6M

Fixed Assets

£8.7M

Debtors

£210k

6avg. employees+2

Balance Sheet

Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37
20230.34+£652k
20220.23+£650k
20210.15+£697k
20200.13+£470k
20190.19+£379k
20180.17

Derived from filed accounts. Not audited figures.