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Jennings Caravan Site Limited

01196454

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

41-43 SOUTH BEACH ROAD, KING'S LYNN, PE31 7BA
Incorporated 15/01/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Kevin Edward Jennings

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Michael Edward Jennings

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Mr Kevin Edward Jennings

director · Since 20/11/1997

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Miss Theresa Anne Jennings

director · Since 01/10/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Theresa Anne Jennings

50–75% shares
50–75% votes

British · England · Age 44

41-43, South Beach Road, King's Lynn, PE31 7BA

Notified 06/04/2016

Mr Kevin Edward Jennings

50–75% shares
50–75% votes

British · England · Age 64

21, Cam Drive, Ely, CB6 2WH

Notified 06/04/2016

Former PSCs

Mr Michael Edward Jennings

Ceased 19/09/2017

Miss Theresa Anne Jennings

Ceased 31/08/2016

The Mike Jennings Settlement Trust 2017

Ceased 19/09/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2014Registered 17/12/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2013Registered 13/12/2013

CompanyRankvs 220+ SIC 55300 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
220Jennings Caravan Site Limited
78
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.

Employees14/15 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.

Longevity15/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£578k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£892k

Current Liabilities

£675k

Fixed Assets

£1.6M

Debtors

£63k

18avg. employees+1

Tax at Year End(2021)

Corp tax£95k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£48k
20241.63-£41k
20232.10+£52k
20222.11+£378k
20211.68+£316k
20201.31+£437k
20181.06—

Derived from filed accounts. Not audited figures.