Stourport Caravan Park Limited
02105233
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/12/2025
Due 08/01/2027
Industry
Officers
Former
director · Resigned 26/02/2021
Persons with Significant Control
Mr Stephen Mark Robson
British · England · Age 71
Nicol House, Chapel Lane,, Ombersley, WR9 0DT
Notified 30/06/2016
Mr Christopher John Nicol Robson
British · England · Age 74
24 Dunley Road, Stourport-On-Severn, DY13 0AX
Notified 30/06/2016
Charges1 outstanding
BARCLAYS BANK PLC
CAPITAL BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
NELSON ROAD
STOURPORT ON SEVERN
CompanyRankvs 33+ SIC 55300 peers78
Show leaderboard
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 31/03/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£647k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.2M
Current Liabilities
£647k
Fixed Assets
£3.2M
Debtors
£445k
Profit After Tax
-£35k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.38 | -£115k |
| 2024 | 3.08 | +£102k |
| 2023 | 2.65 | +£104k |
| 2022 | 2.61 | +£611k |
| 2021 | 2.37 | -£128k |
| 2020 | 2.08 | +£563k |
| 2019 | 1.82 | +£79k |
| 2017 | 3.14 | — |
Derived from filed accounts. Not audited figures.