Back to search

Silver Fern Glamping Ltd

14143818

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUNNY HILL, ABERYSTWYTH, SY23 4QG
Incorporated 31/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Sarah Jane Brady

director · Since 31/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Shaun William Brady

director · Since 31/05/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Sarah Jane Brady

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

British · United Kingdom · Age 50

Sunny Hill, Llanfarian, Aberystwyth, SY23 4QG

Notified 31/05/2022

Mr Shaun William Brady

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

British · Wales · Age 64

Sunny Hill, Llanfarian, Aberystwyth, SY23 4QG

Notified 31/05/2022

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (5) LIMITED

Created 31/08/2022Registered 01/09/2022

CompanyRankvs 7591+ SIC 55209 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Longevity4/15 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 31/05/2025

Net Worth

-£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£15k

Current Liabilities

£63k

Fixed Assets

£107k

1avg. employees

Balance Sheet

Assets less current liabilities£59k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£12k
20240.55-£41k
20231.46

Derived from filed accounts. Not audited figures.