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Coed Maes-Mynan Estates Limited

00782252

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BARLOWS CARAVAN PARK, MOLD, CH7 5BA
Incorporated 26/11/1963

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
55900
Other accommodation

Officers

Grace Lees

director · Since 24/07/1991

COMPANY DIRECTOR HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Grace Lees

secretary · Since 18/02/2004

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Vivien Lees

director · Since 14/04/2005

POST GRADUATE

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Grace Lees

Significant control

British · United Kingdom · Age 82

Barlows Caravan Park, Caerwys, Mold, CH7 5BA

Notified 24/07/2016

Vivien Lees

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 49

Barlows Caravan Park, Caerwys, Mold, CH7 5BA

Notified 24/07/2016

Mr Jonathan Lees

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Barlows Caravan Park, Caerwys, Mold, CH7 5BA

Notified 05/04/2024

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2011Registered 02/09/2011Satisfied 07/12/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2004Registered 26/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2004Registered 21/02/2004
charge
satisfied

MARTINS BANK LTD

Created 14/07/1964Registered 23/07/1964Satisfied 29/09/1999

CompanyRankvs 48+ SIC 55300 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.7× · 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
48Coed Maes-Mynan Estates Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.1M

Fixed Assets

£418k

Debtors

£3.2M

11avg. employees

Balance Sheet

Assets less current liabilities£3.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70+£107k
20233.49+£80k
202210.69+£22k
202121.73+£131k
202022.32+£51k
201918.51+£103k
201822.27—

Derived from filed accounts. Not audited figures.