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Alnwick Springs Ltd

14580576

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT F 1 CAE'R LLYNEN ANSON HOUSE, CONWY, LL31 9LS
Incorporated 09/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55201
Holiday centres and villages

Officers

Mr Benjamin Lee Caplan

director · Since 09/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Simon James Clarke

director · Since 09/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Simon James Clarke

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Unit F 1 Cae'R Llynen, Anson House, Conwy, LL31 9LS

Notified 09/01/2023

Mr Benjamin Lee Caplan

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Unit F 1 Cae'R Llynen, Anson House, Conwy, LL31 9LS

Notified 09/01/2023

CompanyRankvs 389+ SIC 55201 peers
47

Financial strength58th percentile among SIC peers · 14/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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389Alnwick Springs Ltd
44
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

Longevity3/15 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 31/01/2025

Net Worth

£18k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£196k

Current Liabilities

£296k

Fixed Assets

£348k

Debtors

£94k

2avg. employees

Balance Sheet

Assets less current liabilities£248k
Signed by Mr Simon Clarke Mr Benjamin Caplan 30th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.66

Derived from filed accounts. Not audited figures.