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Ranch Caravan Parks Limited

01009890

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE RANCH RANCH CARAVAN PARK, HONEYBOURNE EVESHAM, WR11 7PR
Incorporated 03/05/1971

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mrs Sheila Ann Attridge

director · Since 24/04/1991

SHOPMANAGER

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mrs Christine Jillian Ranford

director · Since 24/04/1991

STATE REGISTERED NURSE

BRITISH · ENGLAND · Age 75

Mrs Sheila Ann Attridge

secretary · Since 02/06/1994

CARAVEN PARK OPERATOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Stephen Andrew Attridge

director · Since 03/11/2023

PARK MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Christine Jillian Ranford

25–50% shares

British · England · Age 75

The Ranch Ranch Caravan Park, Honeybourne Evesham, WR11 7PR

Notified 19/03/2025

Former PSCs

Dr. Dennis Elliott Oakley

Ceased 31/12/2019

Mrs Sheila Ann Attridge

Ceased 21/07/2021

Mrs Sheila Ann Attridge

Ceased 19/03/2025

Charges0 outstanding

charge
satisfied

BASS BREWERS LIMITED

Created 09/01/1990Registered 11/01/1990Satisfied 11/08/1999
charge
satisfied

LLOYDS BANK PLC

Created 30/10/1986Registered 06/11/1986Satisfied 24/03/2016

CompanyRankvs 73+ SIC 55201 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.44× · 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 strength22/25 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 30/11/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£624k

Fixed Assets

£1.2M

Debtors

£141k

0avg. employees-28

Balance Sheet

Intangible assets£4k
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.44-£38k
20243.74+£87k
20233.42+£80k
20223.05+£99k
20213.49+£262k
20202.52+£247k
20192.16+£2k
20182.41

Derived from filed accounts. Not audited figures.