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Bryn Defaid Holiday Park Limited

14777083

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O DSG CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 03/04/2023

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Samantha Flora Mollie Williams

secretary · Since 03/04/2023

Also on 14 other boards

Mrs Paris Mollie Jennifer Blackwell

director · Since 03/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Mr David Wyn Williams

director · Since 03/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 23 other boards

Miss Flora Rio Ross Angharad Williams

director · Since 03/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Mrs Samantha Flora Mollie Williams

director · Since 03/04/2023

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Persons with Significant Control

Pario Leisure Group Limited

75–100% shares
75–100% votes
Appoint directors

C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Reg: 05391648 · Companies House · Limited By Shares

Notified 03/04/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 28/03/2024Registered 12/04/2024
Charge
satisfied

LLOYDS BANK PLC (CRN: 2065)

Created 10/08/2023Registered 18/08/2023Satisfied 23/05/2024
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 10/08/2023Registered 18/08/2023

CompanyRankvs 2465+ SIC 55300 peers
17

Financial strength5th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2465Bryn Defaid Holiday Park Limited
23
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.

Employees2/15 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.

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 28/02/2025

Net Worth

-£48k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£235k

Current Liabilities

£441k

Fixed Assets

£160k

Debtors

£29k

0avg. employees-4

Tax at Year End

Corp tax£505

Balance Sheet

Intangible assets£0
Assets less current liabilities-£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.53
20240.76

Derived from filed accounts. Not audited figures.