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Pont Kemys Caravan Park Limited

07290007

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PEMBROKE HOUSE, CWMBRAN, NP44 3AU
Incorporated 21/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Rosemary Elizabeth Jones

secretary · Since 21/06/2010

Also on 1 other board

Mrs Rosemary Elizabeth Jones

director · Since 21/06/2010

DIRECTOR

BRITISH · WALES · Age 76

Also on 1 other board

Mr Sidney Bryan Jones

director · Since 21/06/2010

DIRECTOR

BRITISH · WALES · Age 79

Mr Christopher James Jones

director · Since 01/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Elizabeth Ann Jones

director · Since 01/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Sidney Bryan Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Notified 06/04/2016

Mrs Rosemary Elizabeth Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Notified 06/04/2016

CompanyRankvs 4231+ SIC 82990 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 16.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4231Pont Kemys Caravan Park Limited
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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.

Employees13/15 pts

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

Liquidity20/20 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

£131k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£111k

Current Liabilities

£7k

Fixed Assets

£33k

Debtors

£1k

3avg. employees+1

Tax at Year End

Corp tax£1k
VAT£2k

Director Loans

Directors owe company£1k

Balance Sheet

Assets less current liabilities£137k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202516.47+£11k£46k
20245.26-£18k£31k
20233.85+£25k£182k
20223.20+£44k£158k
20213.12+£40k—
20202.95-£5k—
20192.02—£126k

Derived from filed accounts. Not audited figures.