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Hamdden Caravans Limited

10997641

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HAMDDEN CARAVANS, PORTHMADOG, LL49 9NY
Incorporated 05/10/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

33170
Repair and maintenance of other transport equipment
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Huw Meilir Davies

director · Since 05/10/2017

DIRECTOR

WELSH · WALES · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Huw Meilir Davies

75–100% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 50

Hamdden Caravans, Penamser Road, Porthmadog, LL49 9NY

Notified 05/10/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2018Registered 14/09/2018

CompanyRankvs 523+ SIC 33170 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£269k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£538k

Current Liabilities

£337k

Fixed Assets

£79k

Debtors

£94k

15avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£280k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£34k
20241.48+£38k
20231.37+£72k
20221.36+£78k
20211.50+£40k
20200.93+£4k
20190.82

Derived from filed accounts. Not audited figures.