Parc Le Breos Limited
14521408
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 02/12/2022
DIRECTOR
BRITISH · WALES · Age 49
Also on 3 other boards
director · Since 02/12/2022
DIRECTOR
BRITISH · WALES · Age 52
Also on 3 other boards
Persons with Significant Control
Parc Le Breos Holdings Limited
Parc Le Breos House Parkmill, Penmaen, Swansea, SA3 2HA
Reg: 07552862 · United Kingdom · The Limited Company
Notified 02/12/2022
CompanyRankvs 3777+ SIC 55900 peers59
Show leaderboard
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 31/12/2024
Net Worth
£39k
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
-£109k
Working capital
Current Assets
£937k
Current Liabilities
£1.0M
Fixed Assets
£198k
Debtors
£767k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | -£17k |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.