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Bwlch Gwyn Campsite Limited

13097695

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

IRISH SQUARE, ST ASAPH, LL17 0RN
Incorporated 23/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Gemma Caroline Evans

secretary · Since 23/12/2020

Also on 1 other board

Mrs Gemma Caroline Evans

director · Since 23/12/2020

MANAGER

BRITISH · WALES · Age 63

Also on 1 other board

Mr John Morgan Evans

director · Since 23/12/2020

MANAGER

BRITISH · WALES · Age 68

Persons with Significant Control

Mrs Gemma Caroline Evans

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

British · Wales · Age 63

Irish Square, St Asaph, LL17 0RN

Notified 23/12/2020

Mr John Morgan Evans

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

British · Wales · Age 68

Irish Square, St Asaph, LL17 0RN

Notified 23/12/2020

CompanyRankvs 835+ SIC 55300 peers
64

Financial strength64th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength16/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2025

Net Worth

£102k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£170k

Current Liabilities

£89k

Fixed Assets

£26k

Debtors

£288

3avg. employees

Tax at Year End(2024)

Corp tax£2k
Dividends paid£2k

Balance Sheet

Assets less current liabilities£107k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£5k
20242.00+£9k
20232.57—

Derived from filed accounts. Not audited figures.