Riverside Caravan Centre (Bognor) Limited
00654774
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/03/2025
unaudited abridged
Next accounts due
29/12/2026
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
director · Since 01/03/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 7 other boards
director · Since 04/03/2005
LANDLORD
ENGLISH · UNITED KINGDOM · Age 68
Also on 2 other boards
secretary · Since 28/04/2007
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 7 other boards
director · Since 24/04/2021
CARAVAN CENTRE MANAGER
BRITISH · ENGLAND · Age 36
Persons with Significant Control
Mrs Susan Patricia Cornelius
British · United Kingdom · Age 65
Riverside Caravan Centre, Shipney Road, Bognor Regis, PO22 9NE
Notified 19/02/2025
Mr Nicholas John May
English · United Kingdom · Age 68
Riverside Caravan Centre, Shipney Road, Bognor Regis, PO22 9NE
Notified 19/02/2025
Former PSCs
Mrs Hilda Edith May
Ceased 19/02/2025
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 127+ SIC 55201 peers61
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/03/2025
Net Worth
£937k
Balance sheet strength
Cash
£219k
Cash in the bank
Net Current Assets
-£557k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.8M
Fixed Assets
£1.6M
Debtors
£828k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | -£565k |
| 2024 | 1.01 | +£597k |
| 2023 | 0.74 | +£81k |
| 2022 | 1.00 | +£513k |
| 2021 | 0.75 | +£41k |
| 2020 | 0.53 | -£65k |
| 2019 | 0.63 | +£132k |
| 2017 | 0.74 | — |
Derived from filed accounts. Not audited figures.