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Bryn Y Mor Leisure Limited

14306695

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRYN-Y-MOR AND VAENOL CARAVAN PARK PARK OFFICE, TYWYN, LL36 9HL
Incorporated 19/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Geraint David Owen

director · Since 19/08/2022

DIRECTOR

BRITISH · WALES · Age 59

Persons with Significant Control

Geraint David Owen

75–100% shares
75–100% votes

British · Wales · Age 59

Bryn-Y-Mor And Vaenol Caravan Park Park Office, Derlwyn, Tywyn, LL36 9HL

Notified 19/08/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2024Registered 01/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2024Registered 01/05/2024

CompanyRankvs 852+ SIC 55300 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£640k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.8M

Fixed Assets

£7.9M

Debtors

£2.0M

1avg. employees

Balance Sheet

Bank loans & overdrafts£185k
Assets less current liabilities£8.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.11
20241.00

Derived from filed accounts. Not audited figures.