Rhos Farm Caravan Park Ltd
11126738
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
Former
director · Resigned 16/11/2023
Persons with Significant Control
Rg Roberts Ltd
Bodafon, Amlwch Road, Anglesey
Reg: 02531871 · Companies House · Limited Company
Notified 28/12/2017
Former PSCs
Mr Gareth Roberts
Ceased 24/08/2022
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
BODAFON AMLWCH ROAD
TYN-Y-GONGL
CompanyRankvs 4181+ SIC 47990 peers66
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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 31/08/2025
Net Worth
£765k
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£299k
Current Liabilities
£195k
Fixed Assets
£2.7M
Debtors
£84k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | +£104k |
| 2024 | 1.14 | +£161k |
| 2023 | — | +£151k |
| 2022 | — | +£148k |
| 2021 | — | +£142k |
Derived from filed accounts. Not audited figures.