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Barlows Caravan Park Limited

04964113

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BARLOWS CARAVAN PARK, MOLD, CH7 5BA
Incorporated 14/11/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Grace Lees

secretary · Since 09/01/2004

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Grace Lees

director · Since 09/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Vivien Harper

director · Since 14/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Vivien Lees

director · Since 14/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Vivien Lees

Significant control

British · United Kingdom · Age 49

Barlows Caravan Park, Caerwys, Mold, CH7 5BA

Notified 07/11/2016

Grace Lees

Significant control

British · United Kingdom · Age 82

Barlows Caravan Park, Caerwys, Mold, CH7 5BA

Notified 07/11/2016

Grace Wilhelmina Lees

Significant control

British · United Kingdom · Age 82

Barlows Caravan Park, Caerwys, Mold, CH7 5BA

Notified 07/11/2016

Vivien Harper

Significant control

British · United Kingdom · Age 49

Barlows Caravan Park, Caerwys, Mold, CH7 5BA

Notified 07/11/2016

Mr Jonathan Lees

Significant control

British · United Kingdom · Age 48

Barlows Caravan Park, Caerwys, Mold, CH7 5BA

Notified 15/05/2024

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2004Registered 21/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2004Registered 20/02/2004

CompanyRankvs 721+ SIC 55300 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength22/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£42k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£42k

Current Liabilities

£68k

Fixed Assets

£4.9M

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£4.9M
Signed by Miss Vivien Lees 06/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£31k
20241.17+£21k

Derived from filed accounts. Not audited figures.