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Criccieth Caravan Parks Limited

12298541

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PLYMOUTH FARM, CRICCIETH, LL52 0PS
Incorporated 05/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr David Gareth Meldrum

director · Since 05/11/2019

DIRECTOR

BRITISH · WALES · Age 46

Also on 2 other boards

Nicola Louise Meldrum

director · Since 05/11/2019

DIRECTOR

BRITISH · WALES · Age 52

Persons with Significant Control

Mr David Gareth Meldrum

25–50% shares
25–50% votes

British · Wales · Age 46

Plymouth Farm, Porthmadog Road, Criccieth, LL52 0PS

Notified 05/11/2019

Nicola Louise Meldrum

25–50% shares
25–50% votes

British · Wales · Age 52

Plymouth Farm, Porthmadog Road, Criccieth, LL52 0PS

Notified 05/11/2019

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/04/2021Registered 15/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 08/04/2021Registered 15/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 06/05/2020Registered 19/05/2020
Charge
outstanding

HSBC UK BANK PLC

Created 25/02/2020Registered 26/02/2020

CompanyRankvs 1062+ SIC 55300 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1062Criccieth Caravan Parks Limited
53
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

-£491k

Working capital

Current Assets

£588k

Current Liabilities

£1.1M

Fixed Assets

£4.1M

Debtors

£73k

2avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£65k
20240.61+£110k
20230.69+£121k
20220.95+£1.3M
20218.84—

Derived from filed accounts. Not audited figures.