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Refail Cyf

11767122

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BOLMYNYDD, PWLLHELI, LL53 7UP
Incorporated 15/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Rhodri Ab Ieuan

director · Since 15/01/2019

DIRECTOR

WELSH · WALES · Age 53

Also on 2 other boards

Mrs Ruth Olwen Ab Ieuan

director · Since 15/01/2019

DIRECTOR

WELSH · WALES · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Ruth Olwen Ab Ieuan

25–50% shares
25–50% votes

Welsh · Wales · Age 55

Bolmynydd, Llanbedrog, Pwllheli, LL53 7UP

Notified 15/01/2019

Mr Rhodri Ab Ieuan

25–50% shares
25–50% votes

Welsh · Wales · Age 53

Bolmynydd, Llanbedrog, Pwllheli, LL53 7UP

Notified 15/01/2019

CompanyRankvs 734+ SIC 55300 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4Highlands End Farm Caravan Park Limited
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5West Dorset Leisure Holidays Limited
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6Seaside Leisure Parks Limited
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734Refail Cyf
62
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£207k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£187k

Current Liabilities

£76k

Fixed Assets

£118k

Debtors

£24k

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£229k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£13k
20242.27+£39k
20232.54+£39k
20222.27+£48k
20211.67—

Derived from filed accounts. Not audited figures.