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Rye Bay Caravan Park Limited

00709798

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

RYE BAY CARAVAN PARK, WINCHELSEA BEACH,, TN36 4NE
Incorporated 05/12/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55201
Holiday centres and villages

Officers

Caroline Ann Remington

secretary · Since 22/10/1997

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Oliver Howard James

director · Since 04/09/2008

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Patricia Louise James

director · Since 04/09/2008

NONE

BRITISH · ENGLAND · Age 69

Caroline Ann Remington

director · Since 04/09/2008

SECRETARIAL

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Oliver Howard James

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Wind In The Willows, Crede Lane, Chichester, PO18 8NX

Notified 05/05/2016

Caroline Ann Remington

25–50% shares
25–50% votes

British · United Kingdom · Age 73

67, The Street, Chichester, PO18 0DX

Notified 05/05/2016

Charges0 outstanding

charge
satisfied

WESTMINSTER BANK LIMITED

Created 26/03/1962Registered 03/12/1962Satisfied 14/08/2015
charge
satisfied

WESTMINSTER BANK LIMITED

Created 26/03/1962Registered 03/12/1962Satisfied 14/08/2015
charge
satisfied

WESTMINSTER BANK LIMITED

Created 26/03/1962Registered 03/12/1962Satisfied 14/08/2015

CompanyRankvs 65+ SIC 55201 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity15/15 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 31/01/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£596k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£985k

Current Liabilities

£464k

Fixed Assets

£4.2M

Debtors

£161k

0avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.12

Derived from filed accounts. Not audited figures.