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Feelfree Limited

01943238

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BRIVON HOUSE, MORRISTON, SA6 6QL
Incorporated 30/08/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Margaret Yvonne Parker

director · Since 22/06/1991

CLERK/RECEPTIONIST

BRITISH · WALES · Age 79

Also on 2 other boards

Mr Alistair Brian William Parker

director · Since 01/02/2006

MANAGER

BRITISH · WALES · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Alistair Brian William Parker

50–75% shares

British · Wales · Age 54

Brivon House, Morriston, SA6 6QL

Notified 09/06/2021

Mrs Julia Olivia Samantha Parker

25–50% shares

British · Wales · Age 51

Brivon House, Morriston, SA6 6QL

Notified 27/02/2023

Former PSCs

Mr Brian Parker

Ceased 25/02/2020

Mrs Margaret Yvonne Parker

Ceased 18/01/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1988Registered 07/06/1988Satisfied 04/12/2018

CompanyRankvs 51+ SIC 55300 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.87× · 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 strength24/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£359k

Fixed Assets

£5.5M

Debtors

£251k

6avg. employees-12

Tax at Year End(2019)

Corp tax£112k

Balance Sheet

Intangible assets£64k
Assets less current liabilities£7.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20246.87+£523k
202312.29+£91k
20227.92+£526k
202113.74+£435k
20207.87+£521k
201912.91+£467k
20184.77

Derived from filed accounts. Not audited figures.