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Plwmp Holiday Park Limited

04509054

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

GREENFIELDS HOLIDAY PARK, LLANDYSUL, SA44 6HF
Incorporated 12/08/2002

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Daniel Spencer Barry Smart

director · Since 12/08/2002

EMPLOYEE

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr John Thomas Delaney

director · Since 12/08/2002

EMPLOYEE

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Deena Jayne May Taylor

director · Since 12/08/2002

EMPLOYEE

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Lee James Taylor

director · Since 12/08/2002

EMPLOYEE

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Donna Louise Smart

secretary · Since 12/08/2002

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Yvonne Delaney

director · Since 31/10/2005

HOLIDAY PARK PROPRIOTERS

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Donna Louise Smart

director · Since 31/10/2005

HOLIDAY PARK PROPRIERTERS

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Persons with Significant Control

Manor Parks & Leisure Limited

75–100% shares
75–100% votes
Appoint directors

Greenfields Holiday Park, Plwmp, Llandysul, SA44 6HF

Reg: 05972103 · England And Wales · Limited Company

Notified 10/11/2025

Former PSCs

Mr Daniel Spencer Barry Smart

Ceased 10/11/2025

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/11/2022Registered 05/12/2022
charge
outstanding

HSBC BANK PLC

Created 13/12/2006Registered 19/12/2006
charge
outstanding

HSBC BANK PLC

Created 16/12/2005Registered 17/12/2005
charge
outstanding

HSBC BANK PLC

Created 20/05/2003Registered 31/05/2003
charge
outstanding

HSBC BANK PLC

Created 20/05/2003Registered 31/05/2003

CompanyRankvs 135+ SIC 55201 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 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 strength20/25 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

£647k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£877k

Current Liabilities

£2.1M

Fixed Assets

£2.6M

Debtors

£740k

15avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£42k
20230.58-£11k
20220.65-£80k
20210.73+£19k
20200.26
20190.14
20180.18

Derived from filed accounts. Not audited figures.