Lawrenny Park Retreats Ltd
11542910
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
Persons with Significant Control
Mr Adrian Lort-Phillips
British · United Kingdom · Age 54
Allensbank Holiday Park, Providence Hill, Narberth, SA67 8RF
Notified 30/08/2018
Mrs Amber Lort-Phillips
British · United Kingdom · Age 53
Allensbank Holiday Park, Providence Hill, Narberth, SA67 8RF
Notified 30/08/2018
Former PSCs
Wcs Nominees Limited
Ceased 03/04/2023
CompanyRankvs 15437+ SIC 90010 peers27
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£307k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£332k
Working capital
Current Assets
£271k
Current Liabilities
£603k
Fixed Assets
£44k
Debtors
£263k
Profit After Tax
-£261k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | +£0 |
| 2025 | 0.45 | -£192k |
| 2024 | 0.62 | +£25k |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.