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Wern Mill Cyfyngedig

11574406

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WERN MILL CARAVAN PARK, CEI NEWYDD, SA45 9SP
Incorporated 18/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Jane Mineira Davies

director · Since 18/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Lucy Davies

director · Since 18/09/2018

DIRECTOR

BRITISH · WALES · Age 36

Mr Thomas Dylan Rhys Davies

director · Since 18/09/2018

DIRECTOR

WELSH · WALES · Age 68

Also on 4 other boards

Mr Ywain Ap Dylan Davies

director · Since 18/09/2018

DIRECTOR

WELSH · WALES · Age 41

Mrs Gwawr Eira-Mair Evans

director · Since 18/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Ifan Jones Evans

director · Since 18/09/2018

DIRECTOR

BRITISH · WALES · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Thomas Dylan Rhys Davies

25–50% shares

Welsh · Wales · Age 68

Plas Y Wennol, Sir Ceredigion, Llanarth, SA47 0RH

Notified 18/09/2018

Mrs Jane Mineira Davies

25–50% shares

British · United Kingdom · Age 67

Plas Y Wennol, Sir Ceredigion, Llanarth, SA47 0RH

Notified 18/09/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2025Registered 02/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2025Registered 18/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2018Registered 22/12/2018

CompanyRankvs 1138+ SIC 55300 peers
42

Financial strength62th percentile among SIC peers · 16/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1138Wern Mill Cyfyngedig
51
How is this score calculated?
Financial strength16/25 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.

Longevity8/15 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 31/03/2025

Net Worth

£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£37k

Current Liabilities

£467k

Fixed Assets

£554k

3avg. employees

Balance Sheet

Assets less current liabilities£124k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£40k
20240.07+£42k
20230.06+£97
20220.14-£22k
20210.16+£107k
20200.05+£29k
20190.15—

Derived from filed accounts. Not audited figures.