Pale Wood Holiday Park Limited
09951528
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Samuel Dean Degregory
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
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 1111+ SIC 55209 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£542 |
| 2024 | 0.28 | -£61k |
| 2023 | 0.24 | +£71k |
| 2022 | 0.28 | +£99k |
| 2021 | 0.32 | +£56k |
| 2020 | 0.29 | +£113k |
| 2019 | 0.27 | — |
Derived from filed accounts. Not audited figures.