Pentraeth Caravans Limited
04667227
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
secretary · Since 01/06/2016
Former
secretary · Resigned 01/06/2016
director · Resigned 01/06/2016
Persons with Significant Control
Mr Alan Jeffrey Coulson
British · Wales · Age 68
Unit 9, Pentraeth, LL75 8RJ
Notified 17/02/2017
Ms Elizabeth Jean Foley
British · Wales · Age 61
Unit 9, Pentraeth, LL75 8RJ
Notified 17/02/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 9
PENTRAETH
CompanyRankvs 450+ SIC 47640 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£136k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£259k
Current Liabilities
£149k
Fixed Assets
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | -£40k |
| 2024 | 1.82 | -£61k |
| 2023 | 2.51 | — |
Derived from filed accounts. Not audited figures.