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Morfa Mawr Camping Cyf

13135018

active
Private Limited Company
wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ST. DAVIDS BUILDING, PORTHMADOG, LL49 9AP
Incorporated 14/01/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Dafydd Roberts

director · Since 14/01/2021

DIRECTOR

BRITISH · WALES · Age 63

Mrs Karen Haydn Roberts

director · Since 14/01/2021

DIRECTOR

BRITISH · WALES · Age 61

Persons with Significant Control

Mrs Karen Haydn Roberts

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

British · Wales · Age 61

Morfa Mawr, Aberdaron, Pwllheli, LL53 8BD

Notified 14/01/2021

Mr Dafydd Roberts

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

British · Wales · Age 63

Morfa Mawr, Aberdaron, Pwllheli, LL53 8BD

Notified 14/01/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/04/2025Registered 29/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 15/12/2023Registered 27/12/2023

CompanyRankvs 1575+ SIC 55300 peers
32

Financial strength66th percentile among SIC peers · 17/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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 31/03/2025

Net Worth

£131k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£445k

Working capital

Current Assets

£81k

Current Liabilities

£526k

Fixed Assets

£580k

0avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£51k
20240.18+£2k
20238.76

Derived from filed accounts. Not audited figures.