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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

LUK & MORLANDS BLDG SOTY

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

CompanyRankvs 256+ 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
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256Du 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—

Derived from filed accounts. Not audited figures.