Back to search

Cim Farm Caravan And Camping Cyf

12831477

active
Private Limited Company
wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 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

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

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

Charges2 outstanding

A registered charge
outstanding

Handelsbanken PLC

Floating charge covers all property or undertaking of the company.

Created 12/02/2026Registered 13/02/2026
A registered charge
outstanding

Handelsbanken PLC

Cim farm caravan park, bwlchtocyn, pwllheli, LL53 7BY.

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

CompanyRankvs 1361+ SIC 55300 peers
41

Financial strength64th percentile among SIC peers · 16/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
1361Cim Farm Caravan And Camping Cyf
46
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.

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 31/10/2025

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

2avg. employees+1

Balance Sheet

Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£33k
20240.53-£15k
20230.34—

Derived from filed accounts. Not audited figures.