Back to search

River Dart Country Park Limited(The)

01244872

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOLNE PARK, DEVON, TQ13 7NP
Incorporated 17/02/1976

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Stephen Mark William Simpson

director · Since 31/03/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mrs Susan Ann Simpson

secretary · Since 01/10/2001

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Mrs Susan Ann Simpson

director · Since 01/10/2001

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Mr Stephen Mark William Simpson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

Holne Park, Devon, TQ13 7NP

Notified 01/10/2016

Mrs Susan Ann Simpson

25–50% shares
25–50% votes

British · England · Age 60

Holne Park, Devon, TQ13 7NP

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

STEPHEN MARK WILLIAM SIMPSON AND SUSAN ANN SIMPSON

Created 19/08/2020Registered 25/08/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 04/04/2006Satisfied 04/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1978Registered 13/01/1978Satisfied 11/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1976Registered 09/06/1976Satisfied 11/04/2006

CompanyRankvs 1858+ SIC 55100 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1858River Dart Country Park Limited(The)
67
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£479k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£557k

Current Liabilities

£877k

Fixed Assets

£979k

Debtors

£200k

68avg. employees-8

Balance Sheet

Assets less current liabilities£659k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£100k
20230.73-£109k
20220.82+£158k
20210.88+£334k
20200.73-£43k
20190.57+£50k
20180.58—

Derived from filed accounts. Not audited figures.