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North Wales Resorts (Anglesey) Limited

12111129

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

IRISH SQUARE, ST ASAPH, LL17 0RN
Incorporated 18/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Craig Williams Holmes

director · Since 18/07/2019

DIRECTOR

BRITISH · WALES · Age 62

Also on 14 other boards

Mrs Della Holmes

director · Since 18/07/2019

DIRECTOR

BRITISH · WALES · Age 64

Also on 7 other boards

Mr Harrison Holmes

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Mr Harvey Jay Holmes

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 28

Also on 5 other boards

Persons with Significant Control

Mr Craig Williams Holmes

Significant control

British · Wales · Age 62

Barn House, Rhuddlan Road, Abergele, LL22 9SE

Notified 18/07/2019

Mrs Della Holmes

Significant control

British · Wales · Age 64

Barn House, Rhuddlan Road, Abergele, LL22 9SE

Notified 18/07/2019

Mr Harvey Jay Holmes

Significant control

British · Wales · Age 28

Barn House, Rhuddlan Road, Abergele, LL22 9SE

Notified 28/10/2024

Mr Harrison Holmes

Significant control

British · Wales · Age 32

Barn House, Rhuddlan Road, Abergele, LL22 9SE

Notified 28/10/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2024Registered 17/05/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2024Registered 16/05/2024
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 29/06/2023Registered 03/07/2023Satisfied 23/05/2024
Charge
satisfied

HSBC UK BANK PLC

Created 12/12/2019Registered 13/12/2019Satisfied 23/05/2024
Charge
satisfied

HSBC UK BANK PLC

Created 06/12/2019Registered 11/12/2019Satisfied 29/05/2024

CompanyRankvs 1303+ SIC 55300 peers
38

Financial strength65th percentile among SIC peers · 16/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 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.

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.

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 28/02/2025

Net Worth

£122k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£562k

Current Liabilities

£1.6M

Fixed Assets

£1.3M

Debtors

£145k

2avg. employees+1

Balance Sheet

Assets less current liabilities£242k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£208k
20240.46+£16k
20230.08-£27k
20220.07

Derived from filed accounts. Not audited figures.