Pencnwc Holiday Park Limited
10519200
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
audited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 09/12/2016
DIRECTOR
BRITISH · WALES · Age 72
Also on 1 other board
director · Since 09/12/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
director · Since 01/09/2017
DIRECTOR
BRITISH · WALES · Age 40
Also on 3 other boards
director · Since 31/10/2017
COMPANY DIRECTOR
BRITISH · WALES · Age 42
Also on 1 other board
Persons with Significant Control
Leisure Escapes Limited
Pencnwc Caravan Park, Cross Inn, Llandysul, SA44 6NL
Reg: 12242964 · Companies House · Limited By Shares
Notified 09/10/2019
Former PSCs
Mr Ian Morgan Davies
Ceased 09/10/2019
Mrs Stella June Davies
Ceased 09/10/2019
Charges5 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 159+ SIC 55201 peers59
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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 31/12/2023
Net Worth
£7.0M
Balance sheet strength
Cash
£648k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£2.1M
Current Liabilities
£3.9M
Fixed Assets
£14.0M
Debtors
£547k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.54 | +£435k |
| 2022 | 0.62 | +£811k |
| 2021 | 0.77 | +£857k |
| 2020 | 0.82 | +£332k |
| 2019 | 0.46 | +£139k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.