PENNYGOWN HOLIDAY PARK LTD

🏛️Establishedactive
SC575162 · ltd · incorporated 2017-09-01
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
Upgrade to see
Turnover
year to Sept 2024
Net worth
£32.0k
book net assets
Opportunity
77/100
Strong
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What this business does
Primary activity: SIC 55300
Sector: Accommodation & food service
Investor take
Pursue
Asset-holding vehicle. Family succession underway — not a classic acquisition target.

Opportunity 77/100 (strong), bankability 75/100. Same-surname younger director in place — likely family handover, not open to sale. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).

Data confidence

Overall: medium (78/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
4 officers (3 active, 4 linked, 4 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
Network not yet resolved
30
Filing history
25 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
77/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
65
Adequate — check latest filings for context.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £32,030
Net assets shrinking
Down £36,572 YoY
Cash YoY
+73%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£2k
↑ 73% YoY
Net Worth
£32k
↓ 53% YoY
Current Assets
£9k
↑ 13% YoY
Current Liabilities
£0£14k£27k£41k£55k£69kSept 2023Sept 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2024-09-302023-09-30
Total assets£99.0k£98.8k
Current assets£8.7k£7.7k
Cash£2.3k£1.3k
Debtors£6.4k£6.4k
Net assets£32.0k£68.6k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (22 events)Click to expand
  1. 2025-06-30
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  2. 2024-12-05
    MACGILLIVRAY, Shona Jane resigned
    director
  3. 2024-12-05
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  4. 2024-03-26
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  5. 2024-03-19
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  6. 2023-11-07
    📄
    capital-allotment-shares
    capital · SH01
  7. 2023-10-01
    MACGILLIVRAY, Kerrie Hazel appointed
    director
  8. 2023-06-30
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  9. 2022-06-23
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  10. 2021-06-28
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  11. 2020-06-15
    📄
    change-person-director-company-with-change-date
    officers · CH01
  12. 2020-06-15
    📄
    change-person-director-company-with-change-date
    officers · CH01
  13. 2020-06-15
    📄
    change-person-director-company-with-change-date
    officers · CH01
  14. 2020-06-15
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  15. 2020-06-15
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  16. 2020-01-25
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  17. 2019-04-15
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  18. 2017-09-01
    🏢
    Company incorporated
    As PENNYGOWN HOLIDAY PARK LTD
  19. 2017-09-01
    MACGILLIVRAY, Fiona Margaret appointed
    director
  20. 2017-09-01
    MACGILLIVRAY, James Alexander appointed
    director
  21. 2017-09-01
    MACGILLIVRAY, Shona Jane appointed
    director
  22. 2017-09-01
    📄
    incorporation-company
    incorporation · NEWINC

Owner dependency

66/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Senior director age: Director aged approximately 59 — approaching natural succession window.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

1 active beneficial owner
NameSharesVoting rightsNature of controlNotified
Mr James Alexander Macgillivray
Individual · British · DOB 04/1967 · age 59
5075%
50–75%board control50-75% shares · 50-75% voting · board control01/09/2017

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2017-09-01
Jurisdictionscotland
Primary SIC55300 — SIC 55300

Registered office

Unit 8 Golspie Business Park
Golspie
Sutherland
KW10 6UB
United Kingdom

Filing status

Accounts
Next due: 2026-06-30
Last made up to: 2024-09-30
Confirmation statement
Next due: 2026-10-15
Last: 2025-10-01

Officers (3 active · 1 resigned)

MACGILLIVRAY, Fiona Margaret
director · ~54y · appointed 2017-09-01
View their other companies + combined net worth →
Active
MACGILLIVRAY, James Alexander
director · ~59y · appointed 2017-09-01
View their other companies + combined net worth →
Active
MACGILLIVRAY, Kerrie Hazel
director · ~25y · appointed 2023-10-01
View their other companies + combined net worth →
Active
MACGILLIVRAY, Shona Jane
director · ~28y · appointed 2017-09-01 · resigned 2024-12-05
Resigned

Click a director name to see their full track record across all companies.

Recent filings (25 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-10-14
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-06-30
termination-director-company-with-name-termination-date
officers · TM01
2024-12-05
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-10-11
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2024-03-26
confirmation-statement-with-updates
confirmation-statement · CS01
2024-03-19
appoint-person-director-company-with-name-date
officers · AP01
2024-03-19
capital-allotment-shares
capital · SH01
2023-11-07
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-09-06
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2023-06-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-09-14
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2022-06-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-09-10
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2021-06-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-09-08