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Glanllyn Leisure Park Ltd

13697676

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STABLAU GLANLLYN GLANLLYN, BALA, LL23 7ST
Incorporated 22/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Elgan Pugh

director · Since 22/10/2021

BUILDER

WELSH · UNITED KINGDOM · Age 44

Mrs Sian Teleri Pugh

director · Since 22/10/2021

ADMINISTRATION OFFICER

WELSH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Elgan Pugh

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 44

Stablau Glanllyn, Glanllyn, Bala, LL23 7ST

Notified 22/10/2021

Mrs Sian Teleri Pugh

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 49

Stablau Glanllyn, Glanllyn, Bala, LL23 7ST

Notified 22/10/2021

CompanyRankvs 777+ SIC 55300 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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777Glanllyn Leisure Park Ltd
61
How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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

£674k

Balance sheet strength

Cash

£841k

Cash in the bank

Net Current Assets

£668k

Working capital

Current Assets

£946k

Current Liabilities

£278k

Fixed Assets

£7k

Debtors

£105k

0avg. employees

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£675k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.41+£214k
20232.66+£244k
20221.91—

Derived from filed accounts. Not audited figures.