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Tw & Pa Leisure Ltd

13233584

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE BUNGALOW MID WALES GOLF CENTRE, CAERSWS, SY17 5SB
Incorporated 27/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Patricia Almer Bebb

director · Since 27/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Trevor William Edward Bebb

director · Since 27/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Mr Trevor William Edward Bebb

25–50% shares
25–50% votes

British · United Kingdom · Age 79

The Bungalow, Mid Wales Golf Centre, Caersws, SY17 5SB

Notified 27/02/2021

Mrs Patricia Almer Bebb

25–50% shares
25–50% votes

British · United Kingdom · Age 77

The Bungalow, Mid Wales Golf Centre, Caersws, SY17 5SB

Notified 27/02/2021

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 26/07/2022Registered 29/07/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 26/07/2022Registered 27/07/2022

CompanyRankvs 1817+ SIC 55300 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1817Tw & Pa Leisure Ltd
36
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity5/15 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 31/10/2024

Net Worth

-£468k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£6.9M

Working capital

Current Assets

£416k

Current Liabilities

£7.3M

Fixed Assets

£7.4M

Debtors

£372k

21avg. employees

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£516k
Assets less current liabilities£504k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£190k
20230.06-£330k
20220.12+£57k
20210.08—

Derived from filed accounts. Not audited figures.