Back to search

Parc Farm & Minafon Caravan Parks Limited

04624541

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BONCYN, POWYS, SY22 6HP
Incorporated 23/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Graham Deal

director · Since 23/12/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mary Rhian Deal

director · Since 23/12/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mrs Sian Rhiannon Walsh

director · Since 30/10/2015

YOUNG PERSONS COORDINATOR

BRITISH · ENGLAND · Age 42

Mr Nicholas Timothy Walsh

director · Since 01/06/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Persons with Significant Control

Mr Graham Ernest Deal

Significant control

British · Uk Wales · Age 74

Boncyn, Boncyn, Meifod, SY22 6HP

Notified 06/04/2016

Mrs Mary Rhian Deal

25–50% shares

Welsh · Uk Wales · Age 75

Boncyn, Boncyn, Meifod, SY22 6HP

Notified 06/04/2016

CompanyRankvs 784+ SIC 55300 peers
64

Financial strength62th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£156k

Current Liabilities

£97k

Fixed Assets

£25k

0avg. employees-4

Balance Sheet

Assets less current liabilities£86k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£1k
20241.53-£13k
20231.56-£2k
20221.58+£9k
20211.67+£30k
20201.46+£3k
20191.37

Derived from filed accounts. Not audited figures.