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Pale Wood Holiday Park Limited

09951528

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LLANDDERFEL, BALA, LL23 7RA
Incorporated 14/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Dean James Degregory

director · Since 14/01/2016

DIRECTOR

BRITISH · WALES · Age 66

Mr Samuel Dean Degregory

director · Since 14/01/2016

DIRECTOR

BRITISH · WALES · Age 39

Persons with Significant Control

Mr Samuel Dean Degregory

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 39

Pale Wood Holiday Park Ltd, Llandderfel, Bala, LL23 7RA

Notified 06/04/2016

Former PSCs

Mr Dean James Degregory

Ceased 25/02/2021

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/08/2017Registered 22/08/2017
Charge
outstanding

HSBC BANK PLC

Created 23/06/2017Registered 27/06/2017
Charge
outstanding

HSBC BANK PLC

Created 11/07/2016Registered 19/07/2016

CompanyRankvs 1111+ SIC 55209 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 28/02/2025

Net Worth

£686k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£522k

Current Liabilities

£2.0M

Fixed Assets

£3.9M

Debtors

£3k

8avg. employees

Balance Sheet

Intangible assets£35k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£542
20240.28-£61k
20230.24+£71k
20220.28+£99k
20210.32+£56k
20200.29+£113k
20190.27

Derived from filed accounts. Not audited figures.