Company Overview
Pencarnan Caravan Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 August 2014, so this is a well established company. Pencarnan Caravan Park Limited has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Pencarnan, St Davids, Haverfordwest, Pembrokeshire, SA62 6PY
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Companies House Data
Company NamePENCARNAN CARAVAN PARK LIMITED
Company Number09158951
Registered Office AddressPencarnan
 St Davids
 SA62 6PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2014
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Directors & Members
Ella-Rose Phillips-Richardson - Director
(British, 34 years old, born October 1992)
Appointed 04 August 2014
 Active
Jemima Phillups-Richardson - Director
(British, 31 years old, born October 1995)
Appointed 04 August 2014
 Active
Ben Richardson - Director
(British, 38 years old, born May 1988)
Appointed 04 August 2014
 Active
Hallam Richardson - Director
(British, 35 years old, born June 1991)
Appointed 04 August 2014
 Active
Alan Richardson - Director
(British, 66 years old, born October 1960)
Appointed 04 August 2014
 Active
Sian Richardson - Director
(British, 62 years old, born September 1964)
Appointed 04 August 2014
 Active
Wil Richardson - Director
(British, 32 years old, born February 1994)
Appointed 04 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ella-Rose Phillips-Richardson
No companies found
Jemima Phillups-Richardson
No companies found
Ben Richardson
No companies found
Hallam Richardson
No companies found
Alan Richardson
No companies found
Sian Richardson
THE BLUETITS CHILL SWIMMERS C.I.C.
Wil Richardson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 402,765 402,765 231,291
Current Assets 84,991 84,991 126,488
Creditors Due Within One Year 90,193 90,193 173,781
Working Cap -5,202 -5,202 -47,293
Total Assets Less Current Liabilities 397,563 397,563 183,998
Long-term Liabilities - - 56,803
Net Assets - - 127,195
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 127,195
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 82.6% 82.6% 64.6%
Stocks Inventory - - -
Debtors 1.9% 1.9% 11.0%
Cash Bank In Hand 12.5% 12.5% 16.6%
Current Assets 17.4% 17.4% 35.4%
Creditors Due Within One Year 18.5% 18.5% 48.6%
Net Current Assets Liabilities -1.1% -1.1% -13.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 35.6%
Capital Employed - - -
Total Assets Less Current Liabilities 81.5% 81.5% 51.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.9 0.9 0.7
Solvency Ratio - - 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 487,756 487,756 357,779
Debt - - 230,584
Net Assets/Debt - - 127,195

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SA62 6PY
No other companies found in the same location
Document Filings
Confirmation statement made on 3 August 2025 with updates
Confirmation statement made on 3 August 2024 with updates
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Current accounting period shortened from 31 December 2023 to 30 December 2023
Confirmation statement made on 3 August 2023 with updates
Confirmation statement made on 3 August 2022 with no updates
Confirmation statement made on 3 August 2021 with no updates
Confirmation statement made on 3 August 2020 with no updates
Confirmation statement made on 4 August 2019 with no updates
Confirmation statement made on 4 August 2018 with no updates
Confirmation statement made on 4 August 2017 with no updates
Confirmation statement made on 4 August 2016 with updates
Previous accounting period extended from 31 August 2015 to 31 December 2015
Annual return made up to 4 August 2015 with full list of shareholders
Registration of charge 091589510001, created on 20 May 2015
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