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Caravans For Sale North Wales Transport Ltd

14254155

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

TRIGG HOUSE, PRESTATYN, LL19 7HT
Incorporated 25/07/2022

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

Overdue

Industry

49410
Freight transport by road

Officers

Mr Ryan John Parry

director · Since 25/07/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 36

Mr Rudi George Thomas

director · Since 25/07/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Ryan John Parry

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

British · Wales · Age 36

Trigg House, Warren Drive, Prestatyn, LL19 7HT

Notified 25/07/2022

Mr Rudi George Thomas

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

British · Wales · Age 46

Trigg House, Warren Drive, Prestatyn, LL19 7HT

Notified 25/07/2022

CompanyRankvs 18401+ SIC 49410 peers
57

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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18401Caravans For Sale North Wales Transport Ltd
53
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£27k

Current Liabilities

£30k

Fixed Assets

£32k

3avg. employees

Balance Sheet

Assets less current liabilities£30k
Signed by Mr Ryan Parry 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£1k
20240.83+£9k
20231.20—

Derived from filed accounts. Not audited figures.