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Trefgarn Owen Caravan Park Ltd

06363897

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Cartref, Trefgarn Owen, Haverfordwest, SA62 6NE
Incorporated 07/09/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Samantha Louise Carter

secretary · Since 07/09/2007

DIRECTOR

BRITISH · WALES · Age 55

Also on 3 other boards

Mr Mark Metson Carter

director · Since 07/09/2007

DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Mrs Samantha Louise Carter

director · Since 07/09/2007

DIRECTOR

BRITISH · WALES · Age 55

Also on 3 other boards

Samantha Louise Carter

secretary · Since 07/09/2007

British

Mark Metson Carter

director · Since 07/09/2007

British · Wales · Age 60

Samantha Louise Carter

director · Since 07/09/2007

British · Wales · Age 55

Former

7side Secretarial Limited

corporate secretary · Resigned 07/09/2007

7side Nominees Limited

corporate director · Resigned 07/09/2007

Persons with Significant Control

Mr Mark Metson Carter

Significant control

British · Wales · Age 60

Cartref, Haverfordwest, SA62 6NE

Notified 07/09/2016

Mrs Samantha Louise Carter

Significant control

British · Wales · Age 55

Cartref, Haverfordwest, SA62 6NE

Notified 07/09/2016

Change History

status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → Cartref
2026-07-28

CARTREF

post town → Haverfordwest
2026-07-28

HAVERFORDWEST

officer appointed → CARTER, Samantha Louise
2026-07-28
officer appointed → CARTER, Mark Metson
2026-07-28
officer appointed → CARTER, Samantha Louise
2026-07-28

CompanyRankvs 1162+ SIC 55300 peers
54

Financial strength45th percentile among SIC peers · 11/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1162Trefgarn Owen Caravan Park Ltd
50
How is this score calculated?
Financial strength11/25 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.

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

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£832

Working capital

Current Assets

£11k

Current Liabilities

£12k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by Mr Mark Carter 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£4k
20241.97+£6k
20231.22—

Derived from filed accounts. Not audited figures.