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Pensieri Caravan Park Ltd

12987477

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ESTATE OFFICE, ANGLESEY, LL62 5LP
Incorporated 30/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr George William Owen Meyrick

director · Since 30/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 28 other boards

Persons with Significant Control

Lord John Hugh Robert Manners

right-to-appoint-and-remove-directors-as-trust

British · England · Age 70

Estate Office, Bodorgan, Anglesey, LL62 5LP

Notified 30/10/2021

Mr Nicholas Peter James Falla

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · Jersey · Age 66

Estate Office, Bodorgan, Anglesey, LL62 5LP

Notified 30/10/2021

Mrs Aine Deirdre O'Reilly

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Irish · Jersey · Age 48

Estate Office, Bodorgan, Anglesey, LL62 5LP

Notified 30/10/2021

Former PSCs

George Meyrick

Ceased 30/10/2021

CompanyRankvs 774+ SIC 55300 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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774Pensieri Caravan Park Ltd
61
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.

Longevity6/15 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 31/03/2025

Net Worth

£378k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£651k

Current Liabilities

£295k

Fixed Assets

£56k

0avg. employees

Balance Sheet

Assets less current liabilities£412k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£58k
20242.26+£96k
20231.78+£161k
20221.24—

Derived from filed accounts. Not audited figures.