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P H B (Nw) Limited

04121335

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 32 LLYS EDMUND PRYS, ST ASAPH, LL17 0JA
Incorporated 08/12/2000

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Elizabeth Jane Louise Barlow

director · Since 08/12/2000

SOLICITOR

BRITISH · WALES · Age 57

Also on 3 other boards

Mr Peter Harvey Barlow

secretary · Since 18/12/2000

CARAVAN PARK OWNER

BRITISH · WALES · Age 59

Also on 15 other boards

Mr Peter Harvey Barlow

director · Since 18/12/2000

CARAVAN PARK OWNER

BRITISH · WALES · Age 59

Also on 15 other boards

Persons with Significant Control

Mr Peter Harvey Barlow

25–50% shares

British · Wales · Age 59

Hawthorn House, Pen Y Cefn, Mold, CH7 5BQ

Notified 06/04/2016

Mrs Elizabeth Jane Louise Barlow

25–50% shares

British · Wales · Age 57

Hawthorn House, Pen Y Cefn, Mold, CH7 5BQ

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2015Registered 10/09/2015Satisfied 16/03/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2002Registered 19/07/2002

CompanyRankvs 423+ SIC 55300 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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423P H B (Nw) Limited
70
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£9.2M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£577k

Current Liabilities

£771k

Fixed Assets

£9.7M

Debtors

£14k

Profit After Tax

£14k

6avg. employees-1

Tax at Year End

Corp tax£20k
Dividends paid£74k

Balance Sheet

Assets less current liabilities£9.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£3k
20240.75-£60k
20230.88+£59k
20220.83+£6.9M
20210.93—
20200.42—
20190.03—
20180.08—

Derived from filed accounts. Not audited figures.