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Pen-Y-Ffrith Caravan Park Limited

10162568

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

46 Hamilton Square, Birkenhead, CH41 5AR
Incorporated 04/05/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Neil Hampson Williams

director · Since 04/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Wendy Sue Williams Ba Hons Aca Atii

director · Since 04/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Neil Hampson Williams

director · Since 04/05/2016

British · United Kingdom · Age 57

Wendy Sue Williams

director · Since 04/05/2016

British · United Kingdom · Age 56

Persons with Significant Control

Mr Neil Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 57

46, Hamilton Square, Birkenhead, CH41 5AR

Notified 03/05/2017

Mrs Wendy Sue Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 56

46, Hamilton Square, Birkenhead, CH41 5AR

Notified 03/05/2017

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/11/2017Registered 14/11/2017
Charge
outstanding

HSBC BANK PLC

Created 19/07/2017Registered 20/07/2017
Charge
outstanding

HSBC BANK PLC

Created 09/09/2016Registered 21/09/2016

Change History

statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line146 Hamilton Square
2026-08-11

46 HAMILTON SQUARE

post townBirkenhead
2026-08-11

BIRKENHEAD

officer appointedWILLIAMS, Neil Hampson
2026-08-11
officer appointedWILLIAMS, Wendy Sue
2026-08-11

CompanyRankvs 1054+ SIC 55300 peers
43

Financial strength83th percentile among SIC peers · 21/25
Employees49th percentile among SIC peers · 7/15
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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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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

£849k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£58k

Current Liabilities

Fixed Assets

£1.3M

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£860k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£100k
20230.11

Derived from filed accounts. Not audited figures.