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Hendre Coed Limited

00953397

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 MORTIMER STREET, BIRKENHEAD, CH41 5EU
Incorporated 02/05/1969

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Diana Hallard

secretary · Since 09/02/1992

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Brian George Hallard

director · Since 09/02/1992

DIRECTOR

BRITISH · WALES · Age 78

Mrs Diana Hallard

director · Since 09/02/1992

DIRECTOR

BRITISH · WALES · Age 77

Also on 2 other boards

Mrs Jane Louise Thomas

director · Since 28/10/2009

SITE MANAGER

BRITISH · WALES · Age 49

Persons with Significant Control

Mrs Jane Louise Thomas

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

British · Wales · Age 49

Brynglasfor, Llanaber, Barmouth, LL42 1AQ

Notified 10/10/2018

Former PSCs

Mr Brian George Hallard

Ceased 10/10/2018

Mrs Diana Hallard

Ceased 10/10/2018

Charges2 outstanding

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outstanding

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charge
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MIDLAND BANK PLC

Created 31/01/1992Registered 11/02/1992Satisfied 16/07/2025
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FIAT FINNCE LIMITED.

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BARCLAYS BANK PLC

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MIDLAND BANK PLC

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MIDLAND BANK PLC

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CompanyRankvs 449+ SIC 55300 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£261k

Current Liabilities

£558k

Fixed Assets

£2.8M

Debtors

£229k

19avg. employees+1

Balance Sheet

Bank loans & overdrafts£685k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£21k
20230.85
20221.05
20211.98
20201.74
20191.68
20180.93
20170.88

Derived from filed accounts. Not audited figures.