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Abersoch Caravan & Camping Ltd

14618928

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

36 CHESTER ROAD, WREXHAM, LL12 8TN
Incorporated 26/01/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Alexandra Mccarthy

director · Since 26/01/2023

DIRECTOR

BRITISH · WALES · Age 37

Anthony Mccarthy

director · Since 26/01/2023

DIRECTOR

BRITISH · WALES · Age 49

Persons with Significant Control

Alexandra Mccarthy

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

British · Wales · Age 37

36, Chester Road, Wrexham, LL12 8TN

Notified 26/01/2023

Anthony Mccarthy

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

British · Wales · Age 49

36, Chester Road, Wrexham, LL12 8TN

Notified 26/01/2023

CompanyRankvs 1456+ SIC 55300 peers
48

Financial strength25th percentile among SIC peers · 6/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£10

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£16k

Current Liabilities

£8k

Debtors

£0

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.97
20241.95

Derived from filed accounts. Not audited figures.