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Korwyn Leisure Limited

13590189

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

102 BOWEN COURT, ST ASAPH, LL17 0JE
Incorporated 27/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr James George Trygve Johansen

director · Since 27/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Richard Graham Wynne-Williams

director · Since 27/08/2021

DIRECTOR

BRITISH · WALES · Age 61

Mrs Cherina Lesley Wynne-Williams

director · Since 22/11/2021

NONE

BRITISH · UNITED KINGDOM · Age 63

Lauren Elizabeth Wynne-Williams

director · Since 22/11/2021

NONE

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr James George Trygve Johansen

25–50% shares
25–50% votes

British · United Kingdom · Age 33

102, Bowen Court, St Asaph, LL17 0JE

Notified 27/08/2021

CompanyRankvs 1488+ SIC 55300 peers
44

Financial strength40th percentile among SIC peers · 10/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 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 strength10/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£181k

Current Liabilities

£3.4M

Fixed Assets

£3.2M

Debtors

£167k

4avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£9k
20230.06-£596
20220.03

Derived from filed accounts. Not audited figures.