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Tyddyn Llwyn Limited

11048151

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TYDDYN LLWYN CARAVAN PARK, PORTHMADOG, LL49 9UR
Incorporated 06/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Alun Peter Wright

director · Since 06/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Catherine Dini Wright

director · Since 06/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Alun Peter Wright

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Pen Y Bryn, Borth Road, Porthmadog, LL49 9UP

Notified 06/11/2017

Mrs Catherine Dini Wright

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Pen Y Bryn, Borth Road, Porthmadog, LL49 9UP

Notified 06/11/2017

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/03/2018Registered 03/04/2018
Charge
outstanding

CLYDESDALE BANK PLC TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK

Created 28/03/2018Registered 29/03/2018
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 16/03/2018Registered 21/03/2018

CompanyRankvs 3329+ SIC 55100 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3329Tyddyn Llwyn Limited
59
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.

Employees11/15 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 31/01/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£29k

Current Liabilities

£277k

Fixed Assets

£2.6M

Debtors

£4k

7avg. employees-5

Balance Sheet

Bank loans & overdrafts£312k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£113k
20240.13+£62k
20230.36+£76k
20220.33+£148k
20210.17+£14k
20200.06+£72k
20190.12—

Derived from filed accounts. Not audited figures.