River Meadow Holiday Centre Limited
01132957
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 05/08/1991
COMPANY DIRECTOR
BRITISH · WALES · Age 88
Also on 9 other boards
director · Since 06/09/2011
COMPANY DIRECTOR
BRITISH · WALES · Age 67
Also on 2 other boards
Former
director · Resigned 03/09/2025
Persons with Significant Control
Richard Thomas Mills
British · Wales · Age 67
Minffordd, Welshpool,Powys, SY21 0PL
Notified 06/04/2016
Charges1 outstanding
TSB BANK PLC
Change History
Active
Private Limited Company
MINFFORDD
WELSHPOOL,POWYS
CompanyRankvs 359+ SIC 55300 peers62
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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 31/12/2025
Net Worth
£751k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£522k
Working capital
Current Assets
£551k
Current Liabilities
£29k
Fixed Assets
£248k
Debtors
£444k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.72 | -£3k |
| 2024 | 6.70 | +£38k |
| 2023 | 22.28 | — |
Derived from filed accounts. Not audited figures.