Tyn Y Mur Caravan Park Limited
11261536
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 19/03/2018
OCCUPATIONAL THERAPIST
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
Mrs Natalie Lynne Harrison
British · United Kingdom · Age 59
Fferm Ty Newydd, Aberdaron, Pwllheli, LL53 8BG
Notified 19/03/2018
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 731+ SIC 55300 peers52
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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 31/03/2025
Net Worth
£80k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£261k
Current Liabilities
£203k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | -£5k |
| 2024 | 1.31 | -£3k |
| 2023 | 1.30 | +£9k |
| 2022 | 1.28 | +£71k |
| 2021 | 0.86 | -£28k |
| 2020 | 0.95 | +£27k |
| 2019 | 1.57 | — |
Derived from filed accounts. Not audited figures.