Penrose Caravan Park Limited
10900686
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 10/11/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 3 other boards
Persons with Significant Control
Mr Marcus Antony Pring
British · United Kingdom · Age 56
Coniston House, Moorland Road, St. Columb, TR9 6HN
Notified 04/08/2017
Charges4 outstanding
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CompanyRankvs 470+ SIC 55300 peers60
Show leaderboard
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
£1.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£342k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.5M
Fixed Assets
£3.5M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£112k |
| 2024 | 1.56 | +£140k |
| 2023 | 4.50 | +£309k |
| 2022 | 2.20 | +£770k |
| 2021 | 1.92 | +£150k |
| 2020 | 0.96 | -£3k |
| 2019 | 0.78 | — |
Derived from filed accounts. Not audited figures.