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Parc Newydd Limited

06169015

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 32, LLYS EDMUND PRYS, ST ASAPH, LL17 0JA
Incorporated 19/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Peter Harvey Barlow

secretary · Since 19/03/2007

CARAVAN PARK OWNER

BRITISH · WALES · Age 59

Also on 15 other boards

Mr Peter Harvey Barlow

director · Since 19/03/2007

CARAVAN PARK OWNER

BRITISH · WALES · Age 59

Also on 15 other boards

Andrew Gannon

director · Since 19/03/2007

HOLIDAY COTTAGES OWNER

BRITISH · WALES · Age 62

Also on 1 other board

Persons with Significant Control

Mr Peter Harvey Barlow

25–50% shares

British · Wales · Age 59

Hawthorn House, Pen Y Cefn, Mold, CH7 5BQ

Notified 06/04/2016

Mr Andrew Gannon

25–50% shares

British · Wales · Age 62

Parc Newydd, Carmel, Llannerch-Y-Medd, LL71 7BT

Notified 06/04/2016

CompanyRankvs 1844+ SIC 55300 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 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

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£221k

Fixed Assets

£207k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£27k
2024+£204
2023+£240
2022+£26k
20210.00-£679
20200.00-£603
20190.00

Derived from filed accounts. Not audited figures.