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Derwen Mill Holiday Park Limited

04894459

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DERWEN MILL HOLIDAY PARK, WELSHPOOL, SY21 9PH
Incorporated 10/09/2003

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Steven Watkin Jones

secretary · Since 10/09/2003

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Steven Watkin Jones

director · Since 10/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr David Adam Jones

director · Since 24/01/2022

HOLIDAY PARK MANAGER

BRITISH · UNITED KINGDOM · Age 40

Mr Richard Paul Jones

director · Since 24/01/2022

HOLIDAY PARK MANAGER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Steven Watkin Jones

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 70

Derwen Mill Holilday Park, Guilsfield, Welshpool, SY21 9PH

Notified 06/04/2016

Mr David Adam Jones

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 40

Derwen Mill Holiday Park, Guilsfield, Welshpool, SY21 9PH

Notified 29/10/2024

Mr Richard Paul Jones

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 42

Derwen Mill Holiday Park, Guilsfield, Welshpool, SY21 9PH

Notified 29/10/2024

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 24/01/2022Registered 27/01/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 24/01/2022Registered 26/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2004Registered 07/05/2004Satisfied 27/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2003Registered 26/11/2003Satisfied 27/01/2022

CompanyRankvs 76+ SIC 55201 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength21/25 pts

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

Employees11/15 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 31/10/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£617k

Current Liabilities

£326k

Fixed Assets

£1.6M

Debtors

£233k

3avg. employees

Tax at Year End(2021)

Corp tax£31k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£65k
20241.97-£48k
20231.63+£63k
20223.31+£64k
20211.03+£178k
20200.79+£43k
20190.45+£124k
20180.41

Derived from filed accounts. Not audited figures.