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Penrose Camping And Leisure Limited

01391898

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

PENROSE TOURING, REDRUTH, TR16 5BP
Incorporated 02/10/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Martin Snell

director · Since 27/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Susannah Ruth Snell

director · Since 27/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Pen Three Limited

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

Penrose Touring, Scorrier, Redruth, TR16 5BP

Reg: 13191798 · Companies House · Limited Company

Notified 30/09/2021

Former PSCs

Mark Cleveland Rowlands

Ceased 30/09/2019

Janet Frances Jones

Ceased 30/09/2021

Mr Glyn Alan Jones

Ceased 30/09/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2004Registered 24/07/2004Satisfied 21/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1983Registered 20/01/1983Satisfied 21/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1983Registered 19/01/1982Satisfied 21/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1981Registered 03/08/1981Satisfied 21/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1981Registered 24/07/1981Satisfied 21/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1980Registered 14/02/1980Satisfied 21/12/2020

CompanyRankvs 1125+ SIC 47640 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1125Penrose Camping And Leisure Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£158k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£597k

Fixed Assets

£36k

Debtors

£22k

11avg. employees

Tax at Year End(2022)

Corp tax£16k

Director Loans(2020)

Company owes directors£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£134k
2024—-£91k
2023—-£45k
2022—+£60k
2021—-£10k
2020—+£15k
20191.53—

Derived from filed accounts. Not audited figures.