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Pantymwyn Caravan Park Limited

00733474

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 2 THE OAKS, CHESTER, CH2 4HY
Incorporated 27/08/1962

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Mair Wynne Rich

secretary · Since 28/12/1991

BRITISH · WALES · Age 88

Also on 3 other boards

Mrs Mair Wynne Rich

director · Since 28/12/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 88

Also on 3 other boards

Mrs Sian Wynne Jones

director · Since 01/06/2008

SECRETARY

BRITISH · WALES · Age 62

Mr John Thomas Edward Rich

director · Since 01/06/2008

FARMER

BRITISH · WALES · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Mair Wynne Rich

25–50% shares

British · Wales · Age 88

Erw Goed, Pen Y Fron Road, Mold, CH7 5EF

Notified 14/11/2016

CompanyRankvs 172+ SIC 55300 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£748k

Working capital

Current Assets

£862k

Current Liabilities

£114k

Fixed Assets

£855k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.59+£9k
20237.56+£3k
20227.53+£17k
20215.79+£118k
20206.86+£123k
201912.70+£95k
201811.23+£90k
201711.56

Derived from filed accounts. Not audited figures.