Cim Farm Caravan And Camping Cyf
12831477
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 23/08/2026
Due 06/09/2027
Industry
Officers
director · Since 24/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
director · Since 24/08/2020
DIRECTOR
WELSH · UNITED KINGDOM · Age 36
Also on 3 other boards
Persons with Significant Control
Mrs Georgina Roberts
British · United Kingdom · Age 35
Rhos Y Foel, Llannor, Pwllheli, LL53 8PX
Notified 24/08/2020
Mr Sam William Roberts
Welsh · United Kingdom · Age 36
Rhos Y Foel, Llannor, Pwllheli, LL53 8PX
Notified 24/08/2020
Charges1 outstanding
Handelsbanken PLC
Floating charge covers all property or undertaking of the company.
Change History
Active
Private Limited Company
RHOS Y FOEL
PWLLHELI
CompanyRankvs 1361+ SIC 55300 peers40
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£104k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£164k
Current Liabilities
£192k
Fixed Assets
£141k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£33k |
| 2024 | 0.53 | -£15k |
| 2023 | 0.34 | — |
Derived from filed accounts. Not audited figures.
Filing History17 filings
confirmation statement with no updates
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change person director company with change date
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous extended
confirmation statement with updates
incorporation company