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River Meadow Holiday Centre Limited

01132957

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MINFFORDD, WELSHPOOL,POWYS, SY21 0PL
Incorporated 06/09/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Beverley Ann Mills

secretary · Since 05/08/1991

BRITISH · WALES · Age 88

Also on 9 other boards

Mrs Beverley Ann Mills

director · Since 05/08/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 88

Also on 9 other boards

Richard Thomas Mills

director · Since 06/09/2011

COMPANY DIRECTOR

BRITISH · WALES · Age 67

Also on 2 other boards

Persons with Significant Control

Richard Thomas Mills

75–100% shares
75–100% votes
Significant control

British · Wales · Age 67

Minffordd, Welshpool,Powys, SY21 0PL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

TSB BANK PLC

Created 10/01/1995Registered 11/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1975Registered 27/08/1975Satisfied 08/06/1994

CompanyRankvs 325+ SIC 55300 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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 31/12/2024

Net Worth

£754k

Balance sheet strength

Cash

£512

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£642k

Current Liabilities

£96k

Fixed Assets

£220k

Debtors

£506k

0avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£767k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.70+£38k
202322.28+£31k
20218.81+£73k
202014.21+£30k
201911.20+£51k
20186.60+£29k
20175.77

Derived from filed accounts. Not audited figures.