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Plas Caravan Park Limited

10107374

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

46 HAMILTON SQUARE, BIRKENHEAD, CH41 5AR
Incorporated 06/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Neil Hampson Williams

director · Since 06/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Wendy Sue Williams Ba Hons Aca Atii

director · Since 06/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Neil Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 56

46, Hamilton Square, Birkenhead, CH41 5AR

Notified 05/04/2017

Mrs Wendy Sue Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 56

46, Hamilton Square, Birkenhead, CH41 5AR

Notified 05/04/2017

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/09/2016Registered 21/09/2016
Charge
outstanding

HSBC BANK PLC

Created 27/05/2016Registered 01/06/2016
Charge
outstanding

HSBC BANK PLC

Created 17/05/2016Registered 17/05/2016

CompanyRankvs 971+ SIC 55300 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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971Plas Caravan Park Limited
55
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.

Employees8/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£914k

Current Liabilities

—

Fixed Assets

£2.4M

Debtors

£344k

2avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£146k
20231.85+£161k
20221.52+£236k
20211.13+£249k
20200.88+£160k
20190.62+£198k
20180.44—

Derived from filed accounts. Not audited figures.