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Barlows Caravan Park Limited

04964113

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 Lees

director · Since 14/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Grace Lees

Significant control

British · United Kingdom · Age 82

Barlows Caravan Park, Caerwys, Mold, CH7 5BA

Notified 07/11/2016

Vivien Lees

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 47

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 359+ SIC 55300 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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359Barlows Caravan Park Limited
72
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.

Employees8/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£84k

Current Liabilities

£72k

Fixed Assets

£4.9M

2avg. employees

Balance Sheet

Assets less current liabilities£4.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£21k
2023—+£24k
2022—+£63k
2021—+£75k
2020—+£68k
2019—+£63k

Derived from filed accounts. Not audited figures.