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Bagnol Holiday Parks Limited

15096860

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BAGNOL CARAVAN PARK RAVENSPOINT ROAD, ANGLESEY, LL65 2AX
Incorporated 25/08/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Robert Haydn Parry

director · Since 25/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Stephen Hefyn Parry

director · Since 25/08/2023

DIRECTOR

WELSH · WALES · Age 83

Also on 1 other board

Trefor Daniel Parry

director · Since 25/08/2023

DIRECTOR

WELSH · WALES · Age 50

Persons with Significant Control

Mr Stephen Hefyn Parry

75–100% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 83

Bagnol Caravan Park, Ravenspoint Road, Anglesey, LL65 2AX

Notified 25/08/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2024Registered 03/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2024Registered 03/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2024Registered 03/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/11/2023Registered 17/11/2023

CompanyRankvs 145+ SIC 55201 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 28/02/2025

Net Worth

£8.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Fixed Assets

£9.7M

Debtors

£211k

8avg. employees

Balance Sheet

Intangible assets£475k
Bank loans & overdrafts£703k
Assets less current liabilities£9.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.05

Derived from filed accounts. Not audited figures.