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Twin Ayre Country Park Limited

15926421

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TWIN RIVERS HOLIDAY PARK, WELSHPOOL, SY21 0NS
Incorporated 30/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Abi Shipley

director · Since 30/08/2024

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 39

Mr Daniel Shipley

director · Since 30/08/2024

SALES PERSON

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Daniel Shipley

25–50% shares
25–50% votes

British · United Kingdom · Age 41

15926421 - Companies House Default Address, Cardiff, CF14 8LH

Notified 30/08/2024

Mrs Abi Shipley

25–50% shares
25–50% votes

British · United Kingdom · Age 39

15926421 - Companies House Default Address, Cardiff, CF14 8LH

Notified 30/08/2024

CompanyRankvs 780+ SIC 55300 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/08/2025

Net Worth

£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£278k

Current Liabilities

£138k

Fixed Assets

£65k

2avg. employees

Balance Sheet

Assets less current liabilities£205k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20252.02

Derived from filed accounts. Not audited figures.