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Carpalla Limited

09307386

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

77 FORE STREET, ST. AUSTELL, PL26 8PD
Incorporated 12/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Simon Paul Tonkin

director · Since 12/11/2014

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Simon Tonkin

75–100% shares

British · England · Age 44

77 Fore Street, Bugle, St. Austell, PL26 8PD

Notified 12/11/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2014Registered 30/12/2014Satisfied 03/05/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2014Registered 04/12/2014Satisfied 03/05/2022

CompanyRankvs 873+ SIC 55300 peers
63

Financial strength61th percentile among SIC peers · 15/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£170k

Current Liabilities

£97k

1avg. employees

Balance Sheet

Assets less current liabilities£73k
Signed by Mr Simon Tonkin 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£0
20251.75+£4k
20242.67+£8k
20231.55+£0
20221.55+£91k
20211.33-£4k
20201.44-£7k
20190.91-£6k
20180.94

Derived from filed accounts. Not audited figures.