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Plas Farm Caravan Park Ltd

08639438

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19 DENBIGH STREET, LLANRWST, LL26 0AA
Incorporated 06/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr John Wyn Jones

director · Since 06/08/2013

FARMER

WELSH · WALES · Age 77

Ms Sian Heulwen Thomas

director · Since 06/08/2013

CARAVAN PARK MANAGER

WELSH · WALES · Age 56

Persons with Significant Control

Mr John Wyn Jones

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

Welsh · Wales · Age 77

19, Denbigh Street, Llanrwst, LL26 0AA

Notified 06/04/2016

Ms Sian Heulwen Thomas

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

Welsh · Wales · Age 56

19, Denbigh Street, Llanrwst, LL26 0AA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/11/2017Registered 07/11/2017

CompanyRankvs 176+ SIC 55209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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176Plas Farm Caravan Park Ltd
82
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity13/15 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 31/08/2025

Net Worth

£379k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£353k

Current Liabilities

£101k

Fixed Assets

£378k

2avg. employees

Balance Sheet

Assets less current liabilities£631k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51+£0
20253.51-£28k
20243.82-£26k
20233.97+£4k
20223.60+£110k
20212.88+£63k
20203.08+£31k
20190.46+£34k
20180.55—

Derived from filed accounts. Not audited figures.