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New Minerton Leisure Park Limited

02216813

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

PENCNWC HOLIDAY PARK, NEAR NEW QUAY, SA44 6NL
Incorporated 03/02/1988

Compliance

Last accounts

31/12/2024

audited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Evan Davies

director · Since 23/12/2010

CARAVAN PARK PROPRIETOR

BRITISH · WALES · Age 72

Mrs Stella June Davies

director · Since 23/12/2010

CARAVAN PARK PROPRIETOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Tomas Christopher Davies

director · Since 23/12/2010

CARAVAN PARK PROPRIETOR

BRITISH · WALES · Age 42

Mr Daniel Vitek Davies

director · Since 01/01/2011

ADMINISTRATOR

BRITISH · WALES · Age 40

Also on 3 other boards

Persons with Significant Control

Leisure Escapes Limited

75–100% shares

Pencnwc Holiday Park, Cross Inn, Llandysul, SA44 6NL

Reg: 12242964 · England And Wales · Limited Company

Notified 09/10/2019

Former PSCs

Mr Evan Morgan Davies

Ceased 09/10/2019

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/12/2010Registered 07/01/2011
charge
outstanding

HSBC BANK PLC

Created 23/12/2010Registered 07/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1997Registered 10/01/1997Satisfied 03/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1990Registered 09/01/1990Satisfied 18/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1990Registered 08/01/1990Satisfied 18/01/2011

CompanyRankvs 16+ SIC 55300 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.64× · 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
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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
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16New Minerton Leisure Park Limited
89
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.

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 31/12/2023

Net Worth

£7.9M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.9M

Current Liabilities

£316k

Fixed Assets

£5.3M

Debtors

£4.6M

14avg. employees+4

Balance Sheet

Assets less current liabilities£10.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202315.64+£423k
202213.03+£483k
20217.32+£477k
20204.69+£343k
20197.23+£271k
20185.71+£241k
20173.35—

Derived from filed accounts. Not audited figures.