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Du Parc Limited

00395793

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

19TH FLOOR, LONDON, E20 1HZ
Incorporated 31/05/1945

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Frederic William Schwyn

director · Since 24/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Frederic William Schwyn

Significant control

British · United Kingdom · Age 70

Longview, Chalbury, Wimborne, BH21 7HJ

Notified 06/04/2016

F.W.S.Holdings Limited

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

19th Floor, 1 Westfield Avenue, London, E20 1HZ

Reg: 00462871 · Companies House · Ltd

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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outstanding

HSBC UK BANK PLC

Created 14/02/2024Registered 15/02/2024
Charge
outstanding

CAMBRIDGE AND COUNTIES BANK LIMITED

Created 16/08/2021Registered 20/08/2021
Charge
outstanding

CAMBRIDGE AND COUNTIES BANK LIMITED

Created 16/08/2021Registered 19/08/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2010Registered 03/04/2010Satisfied 04/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2010Registered 26/02/2010Satisfied 04/09/2021
charge
satisfied

CAPITAL BANK PLC

Created 24/03/2006Registered 28/03/2006Satisfied 03/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2005Registered 23/06/2005Satisfied 03/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 11/05/1995Registered 23/05/1995Satisfied 10/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 22/08/1994Registered 24/08/1994Satisfied 03/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 19/10/1993Registered 29/10/1993Satisfied 03/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 19/10/1993Registered 29/10/1993Satisfied 03/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 08/08/1989Registered 17/08/1989Satisfied 03/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 06/03/1980Registered 17/03/1980Satisfied 03/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 01/02/1980Registered 08/02/1980Satisfied 03/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 24/03/1972Registered 30/03/1972Satisfied 10/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 25/02/1971Registered 08/03/1970Satisfied 03/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 02/02/1970Registered 11/02/1970Satisfied 22/02/2002
charge
satisfied

MIDLAND BANK PLC

Created 01/08/1966Registered 10/08/1966Satisfied 03/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 14/12/1964Registered 29/12/1964Satisfied 03/02/2010
charge
satisfied

LUK & MORLANDS BLDG SOTY

Created 30/07/1948Registered 04/08/1948
charge
satisfied

LUK & MORLANDS BLDG SOTY

Created 25/03/1946Registered 27/03/1946Satisfied 03/02/2010

CompanyRankvs 254+ SIC 55300 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
254Du Parc Limited
76
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.

Employees2/15 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.

Longevity15/15 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

£3.5M

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£491k

Fixed Assets

£3.3M

Debtors

£1.6M

0avg. employees

Tax at Year End

Corp tax£264k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33+£0
20253.33+£78k
20242.52+£53k
20232.63-£55k
20222.55-£492k
20216.31+£15k
20201.16+£1.5M
20191.91-£47k
20174.60—

Derived from filed accounts. Not audited figures.