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Pen-Y-Fan Caravan & Leisure Park Limited

04559912

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PENYFAN CARAVAN & LEISURE PARK, OAKDALE, BLACKWOOD, NP12 0HY
Incorporated 11/10/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Graham George Davies

director · Since 11/10/2002

CONTRACT MANAGER

BRITISH · WALES · Age 76

Also on 6 other boards

Mr Carl George Davies

director · Since 20/03/2003

SITE MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 23 other boards

Mr Carl George Davies

secretary · Since 28/04/2005

BRITISH · UNITED KINGDOM · Age 53

Also on 23 other boards

Persons with Significant Control

Mr Graham George Davies

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

British · Wales · Age 76

Pen Y Fan Caravan & Leisure Park, Manmoel Road, Blackwood, NP12 0HY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/08/2013Registered 03/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2004Registered 16/06/2004Satisfied 22/10/2014

CompanyRankvs 241+ SIC 55300 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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241Pen-Y-Fan Caravan & Leisure Park Limited
77
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 28/02/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£344k

Current Liabilities

£224k

Fixed Assets

£2.6M

Debtors

£139k

7avg. employees-1

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£924k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£6k
20241.30+£95k
20231.37-£2k
20221.58-£28k
20212.22+£84k
20202.95+£220k
20193.42—

Derived from filed accounts. Not audited figures.