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Mains Farm Caravan & Campsite Limited

13284275

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MAINS, PENRITH, CA10 1DH
Incorporated 22/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Robert Lancelot Pickthall

director · Since 22/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Robert Lancelot Pickthall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

The Mains, Kirkoswald, Penrith, CA10 1DH

Notified 22/03/2021

Mrs Julie Elizabeth Pickthall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

The Mains, Kirkoswald, Penrith, CA10 1DH

Notified 22/03/2021

CompanyRankvs 1962+ SIC 55300 peers
33

Financial strength43th percentile among SIC peers · 11/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity0/20 pts

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

Longevity5/15 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

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

Current Liabilities

£71k

Fixed Assets

£100k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by 13284275 2024-04-01 2025-03-31 13284275 2025-03-31 13284275 core:RetainedEarningsAccumulatedLosses 2025-03-31 13284275 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£35k
20240.04-£11k
20230.09
20220.09

Derived from filed accounts. Not audited figures.