Llannerch Holiday Park Ltd
11492932
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Gresley-Jones
British · United Kingdom · Age 63
14, Upper Northgate Street, Chester, CH1 4EE
Notified 31/07/2018
Former PSCs
Mrs Claire Marie Gresley Jones
Ceased 06/04/2023
Mr Richard Gresley Jones
Ceased 31/07/2018
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2050+ SIC 55209 peers53
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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 31/07/2023
Net Worth
£115k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£269k
Current Liabilities
£159k
Fixed Assets
£5k
Debtors
£267k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 1.69 | +£18k | £155k |
| 2022 | 2.26 | +£77k | £140k |
| 2021 | 1.61 | +£5k | — |
| 2020 | 1.94 | — | — |
| 2019 | 0.73 | — | — |
Derived from filed accounts. Not audited figures.