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Penrose Caravan Park Limited

10900686

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Coniston House Moorland Road, Indian Queens, St. Columb, TR9 6HN
Incorporated 04/08/2017

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Marcus Antony Pring

director · Since 04/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Emma Jane Pring

director · Since 10/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Mrs Emma Jane Burford

director · Since 10/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Marcus Antony Pring

director · Since 04/08/2017

British · United Kingdom · Age 57

Emma Jane Pring

director · Since 10/11/2022

British · England · Age 32

Persons with Significant Control

Mr Marcus Antony Pring

75–100% shares
75–100% votes

British · United Kingdom · Age 57

Coniston House, Moorland Road, St. Columb, TR9 6HN

Notified 04/08/2017

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 22/02/2024Registered 22/02/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 22/02/2024Registered 22/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2017Registered 31/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2017Registered 17/10/2017

Change History

statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line1Coniston House Moorland Road
2026-08-15

CONISTON HOUSE MOORLAND ROAD

post townSt. Columb
2026-08-15

ST. COLUMB

officer appointedPRING, Emma Jane
2026-08-15
officer appointedPRING, Marcus Antony
2026-08-15

CompanyRankvs 380+ SIC 55300 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength23/25 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.

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 31/03/2026

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£704k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Fixed Assets

£3.7M

Debtors

£1.7M

7avg. employees+2

Balance Sheet

Intangible assets£174k
Assets less current liabilities£4.4M
Signed by Mr M A Pring 26th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.62+£491k
20251.23+£112k
20241.56+£140k
20234.50

Derived from filed accounts. Not audited figures.