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Usk Showground Limited

04606519

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

PEN - Y - PARC FARM, RAGLAN, NP15 2BX
Incorporated 02/12/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Gerald Christopher Hawkins

director · Since 03/12/2002

SALES MARKETING

BRITISH · WALES · Age 78

Also on 3 other boards

Mr David Wyndham Morgan

director · Since 03/12/2002

FARMER

BRITISH · UNITED KINGDOM · Age 84

Also on 24 other boards

Mr David John Whistance

director · Since 03/12/2002

POULTRY PRODUCER

BRITISH · WALES · Age 68

Also on 3 other boards

Mrs Caroline Vivien Turner

secretary · Since 28/03/2011

Mr Keith Stanley Mayo

director · Since 20/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Mark Williams

director · Since 20/03/2024

DIRECTOR

BRITISH · WALES · Age 50

Persons with Significant Control

Usk Farmers Club Limited

25–50% shares
25–50% votes

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Reg: 01483448 · England And Wales · Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2003Registered 22/05/2003

CompanyRankvs 88143+ SIC 82990 peers
38

Financial strength56th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88143Usk Showground Limited
48
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£3k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£746k

Working capital

Current Assets

£51k

Current Liabilities

£797k

Fixed Assets

£831k

Debtors

£4k

0avg. employees

Tax at Year End(2024)

Corp tax£596

Balance Sheet

Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20240.08+£0
20230.07+£5
20220.06+£0
20210.06+£0
20200.04+£0
20190.03+£0
20180.03—

Derived from filed accounts. Not audited figures.