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Pencarnan Caravan Park Limited

09158951

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PENCARNAN, HAVERFORDWEST, SA62 6PY
Incorporated 04/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Miss Ella-Rose Phillips-Richardson

director · Since 04/08/2014

CARAVAN PARK ASSISTANT

BRITISH · WALES · Age 33

Miss Jemima Ellen Phillups-Richardson

director · Since 04/08/2014

CARAVAN PARK ASSISTANT

BRITISH · WALES · Age 30

Mr Alan Nicolas Richardson

director · Since 04/08/2014

CARAVAN PARK OPERATOR

BRITISH · WALES · Age 65

Mr Ben Dafydd Richardson

director · Since 04/08/2014

DIRECTOR

BRITISH · WALES · Age 38

Mr Hallam Edwyn Richardson

director · Since 04/08/2014

CARAVAN PARK ASSISTANT

BRITISH · WALES · Age 35

Mrs Sian Ellen Richardson

director · Since 04/08/2014

CARAVAN PARK OPERATOR

BRITISH · WALES · Age 61

Also on 1 other board

Mr Wil Eiddan Richardson

director · Since 04/08/2014

CARAVAN PARK ASSISTANT

BRITISH · WALES · Age 32

Persons with Significant Control

Mr Alan Nicolas Richardson

25–50% shares

British · Wales · Age 65

Pencarnan, St Davids, Haverfordwest, SA62 6PY

Notified 06/04/2016

Mrs Sian Ellen Richardson

25–50% shares

British · Wales · Age 61

Pencarnan, St Davids, Haverfordwest, SA62 6PY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2015Registered 30/05/2015

CompanyRankvs 407+ SIC 55300 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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407Pencarnan Caravan Park Limited
71
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.

Employees13/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£501k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£269k

Current Liabilities

£155k

Fixed Assets

£530k

Debtors

£92k

8avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£643k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£60k
20232.28+£70k
20220.92+£49k
20210.94+£195k
20200.87+£75k
20190.74+£58k
20180.49—

Derived from filed accounts. Not audited figures.