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Tyn Cornel Camping Limited

13335588

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 32, ST. ASAPH, LL17 0JA
Incorporated 14/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Cathryn Ann Johnson

director · Since 14/04/2021

DIRECTOR

BRITISH · WALES · Age 36

Also on 9 other boards

Mr Stephen George Johnson

director · Since 14/04/2021

DIRECTOR

BRITISH · WALES · Age 37

Also on 5 other boards

Persons with Significant Control

Pengwern Enterprises Limited

75–100% shares
75–100% votes
Appoint directors

Pengwern Hall, Pengwern Valley, Llangollen, LL20 8AW

Reg: 11748458 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/04/2021

CompanyRankvs 1353+ SIC 55300 peers
46

Financial strength63th percentile among SIC peers · 16/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees8/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£89k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£977k

Working capital

Current Assets

£17k

Current Liabilities

£994k

Fixed Assets

£1.1M

Debtors

£10k

2avg. employees-2

Balance Sheet

Intangible assets£122k
Assets less current liabilities£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£47k
20240.02
20230.03
20220.03

Derived from filed accounts. Not audited figures.