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Muncaster Visitor Management Limited

03385229

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MUNCASTER CASTLE, RAVENGLASS, CA18 1RQ
Incorporated 11/06/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mrs Iona Arbel Frost-Pennington

secretary · Since 03/07/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mr Peter Edward Frost-Pennington

director · Since 03/07/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mrs Iona Arbel Frost-Pennington

director · Since 14/10/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Ms Margaret Elizabeth Burns

director · Since 12/09/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Dr Jennifer Benson

director · Since 12/09/2005

DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 58

Mrs Celia Katherine Mackenzie

director · Since 06/02/2017

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mr Ewan Patrick Frost-Pennington

director · Since 28/07/2025

SENIOR MANAGER

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mrs Elizabeth Ruth Sharman

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 44

Mrs Georgina Elizabeth Wilson

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Muncaster Partnership

75–100% shares

Muncaster Castle, ., Ravenglass, CA18 1RQ

Reg: Not Applicable · Not Applicable · Partnership

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE MILLENNIUM COMMISSION

Created 05/11/1997Registered 08/11/1997

CompanyRankvs 105+ SIC 91030 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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 31/03/2025

Net Worth

£782k

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£656k

Current Liabilities

£177k

Fixed Assets

£570k

Debtors

£69k

59avg. employees+21

Tax at Year End

Corp tax-£26

Balance Sheet

Intangible assets£45
Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70-£46k
20244.66-£3k
20238.44+£77k
20224.32+£750k
20210.87+£0
20200.66

Derived from filed accounts. Not audited figures.