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Canol Y Coed Glamping Ltd

13028568

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TAN-DRWFWL, CAERNARFON, LL54 6DU
Incorporated 18/11/2020

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Julie Hawksworth

secretary · Since 23/01/2024

Mr John Robert Hawksworth

director · Since 23/01/2024

UNEMPLOYED

BRITISH · WALES · Age 61

Persons with Significant Control

Miss Charlotte Elizabeth Hawksworth

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 36

Tan-Drwfwl, Nasareth, Caernarfon, LL54 6DU

Notified 18/11/2020

Miss Lucy Jane Hawksworth

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 33

Tan Drwfwl, Nasareth, Caernarfon, LL54 6DU

Notified 18/11/2020

CompanyRankvs 7890+ SIC 55209 peers
30

Financial strength20th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£510

Current Liabilities

£10k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£3k
20240.16-£4k
20230.07

Derived from filed accounts. Not audited figures.