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Parc Mawr Investments Limited

00670957

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

DRUSLYN HOUSE, SWANSEA, SA1 3HJ
Incorporated 26/09/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Edward Keith Richards Frics Ai Arb

director · Since 08/10/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 91

Also on 3 other boards

Sir John Michael Dillwyn Venables-Llewelyn

director · Since 08/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 5 other boards

William Stuart Phillips

director · Since 09/08/1993

ESTATE MANAGER

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Lisa Elaine Richards

director · Since 04/12/2002

ADMINISTRATOR

BRITISH · WALES · Age 57

Helen Maria Davies

director · Since 17/09/2007

TRAINING OFFICER

BRITISH · WALES · Age 56

Mr James Stuart Phillips

director · Since 31/03/2010

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Charles Edward Phillips

director · Since 14/08/2023

MANAGER

BRITISH · WALES · Age 56

Persons with Significant Control

Mr David Edward Keith Richards

25–50% shares
25–50% votes

British · United Kingdom · Age 91

4, Orchid Court, Swansea, SA3 5RS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1978Registered 21/07/1978Satisfied 10/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1978Registered 09/05/1978Satisfied 22/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1978Registered 09/05/1978Satisfied 22/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1978Registered 09/05/1978Satisfied 10/05/1994
charge
satisfied

NATIONAL PROVINCIAL BANK LIMITED

Created 10/02/1965Registered 16/02/1965Satisfied 22/08/2001
charge
satisfied

NATIONAL PROVINCIAL BANK LIMITED

Created 21/08/1964Registered 11/09/1964Satisfied 22/08/2001

CompanyRankvs 41+ SIC 68100 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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90
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41Parc Mawr Investments Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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

£4.4M

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£594k

Current Liabilities

£94k

Fixed Assets

£4.3M

Debtors

£73k

7avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.32-£72k
20246.79+£162k
20237.48+£221k
20228.88+£185k
202113.02+£48k
202013.24-£54k
201912.44+£147k
201715.13—

Derived from filed accounts. Not audited figures.