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Pen Y Pentre Caravan Park Limited

10682578

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CROSS CHAMBERS, NEWTOWN, SY16 2NY
Incorporated 21/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr John Evan Isaac

director · Since 21/03/2017

DIRECTOR

BRITISH · WALES · Age 54

Mrs Teresa Jayne Isaac

director · Since 21/03/2017

DIRECTOR

BRITISH · WALES · Age 53

Persons with Significant Control

Mr John Evan Isaac

25–50% shares
25–50% votes

British · Wales · Age 54

Cross Chambers, 9 High Street, Newtown, SY16 2NY

Notified 21/03/2017

Mrs Teresa Jayne Isaac

25–50% shares
25–50% votes

British · Wales · Age 53

Cross Chambers, 9 High Street, Newtown, SY16 2NY

Notified 21/03/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/07/2017Registered 20/07/2017
Charge
outstanding

HSBC BANK PLC

Created 26/04/2017Registered 27/04/2017

CompanyRankvs 610+ SIC 55300 peers
55

Financial strength76th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/07/2025

Net Worth

£404k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£326k

Current Liabilities

£116k

Fixed Assets

£850k

Debtors

£259k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£66k
20242.53+£60k
20232.46+£23k
20222.33+£28k
20212.22+£114k
20201.39+£53k
20190.95+£55k
20180.74

Derived from filed accounts. Not audited figures.