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Penllyn Caravan Park Limited

03426789

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O LLWYN TEG, GWYNEDD, LL36 9NU
Incorporated 26/08/1997

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Gwenan Jenkins

director · Since 26/08/1997

CARAVAN SITE HOLDER

BRITISH · WALES · Age 74

Also on 1 other board

Mrs Betsan Mair Jones

director · Since 06/02/2019

CLASSROOM ASSISTANT

BRITISH · WALES · Age 54

Also on 1 other board

Mrs Gwenno Shan Jones

director · Since 06/02/2019

FLORIST

BRITISH · WALES · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Gwenan Jenkins

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 74

Llwynteg, Bryncrug, Tywyn, LL36 9NU

Notified 06/04/2016

Former PSCs

Mr Glyn Meirion Jenkins

Ceased 19/11/2019

CompanyRankvs 623+ SIC 55300 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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623Penllyn Caravan Park Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

£627k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£101k

Current Liabilities

£236k

Fixed Assets

£762k

5avg. employees

Balance Sheet

Assets less current liabilities£627k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£14k
20241.01+£49k
20230.66+£46k
202217.43+£35k
20217.58+£60k
20207.82+£35k
20197.03—

Derived from filed accounts. Not audited figures.