Back to search

Cim Farm Caravan And Camping Cyf

12831477

active
Private Limited Company
wales
Companies House
2 outstanding charges
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

RHOS Y FOEL, PWLLHELI, LL53 8PX
Incorporated 24/08/2020

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Georgina Roberts

director · Since 24/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Mr Sam William Roberts

director · Since 24/08/2020

DIRECTOR

WELSH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Sam William Roberts

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 36

Rhos Y Foel, Llannor, Pwllheli, LL53 8PX

Notified 24/08/2020

Mrs Georgina Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Rhos Y Foel, Llannor, Pwllheli, LL53 8PX

Notified 24/08/2020

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/02/2026Registered 13/02/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 12/02/2026Registered 13/02/2026

CompanyRankvs 1527+ SIC 55300 peers
37

Financial strength61th percentile among SIC peers · 15/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees5/15 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.

Longevity6/15 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 31/10/2024

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£82k

Current Liabilities

£155k

Fixed Assets

£145k

1avg. employees+1

Balance Sheet

Assets less current liabilities£72k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£15k
20230.34+£57k
20220.17-£13k
20210.71

Derived from filed accounts. Not audited figures.