Brownhill Caravan Park Limited
11940034
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr James Arthur Huw Davies
British · Wales · Age 62
24, Lammas Street, Carmarthen, SA31 3AL
Notified 17/07/2024
Mr Richard Brian Davies
British · Wales · Age 57
24, Lammas Street, Carmarthen, SA31 3AL
Notified 17/07/2024
Mrs Carolyn Davies-James
British · Wales · Age 53
24, Lammas Street, Carmarthen, SA31 3AL
Notified 17/07/2024
Former PSCs
Mr Idris Lyn Davies
Ceased 17/07/2024
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1207+ SIC 55300 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£483k
Cash in the bank
Net Current Assets
-£469k
Working capital
Current Assets
£735k
Current Liabilities
£1.2M
Fixed Assets
£3.3M
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | +£64k |
| 2024 | 0.59 | +£67k |
| 2023 | 0.59 | +£271k |
| 2022 | 0.39 | -£28k |
| 2021 | 0.46 | +£37k |
| 2020 | 0.38 | — |
Derived from filed accounts. Not audited figures.