Barlows Caravan Park Limited
04964113
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
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
director · Since 14/04/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Vivien Lees
British · United Kingdom · Age 49
Barlows Caravan Park, Caerwys, Mold, CH7 5BA
Notified 07/11/2016
Grace Lees
British · United Kingdom · Age 82
Barlows Caravan Park, Caerwys, Mold, CH7 5BA
Notified 07/11/2016
Grace Wilhelmina Lees
British · United Kingdom · Age 82
Barlows Caravan Park, Caerwys, Mold, CH7 5BA
Notified 07/11/2016
Vivien Harper
British · United Kingdom · Age 49
Barlows Caravan Park, Caerwys, Mold, CH7 5BA
Notified 07/11/2016
Mr Jonathan Lees
British · United Kingdom · Age 48
Barlows Caravan Park, Caerwys, Mold, CH7 5BA
Notified 15/05/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 721+ SIC 55300 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | +£31k |
| 2024 | 1.17 | +£21k |
Derived from filed accounts. Not audited figures.