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Orleton Rise Park Limited

03205651

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

61 QUEEN SQUARE, BRISTOL, BS1 4JZ
Incorporated 30/05/1996

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Deborah Jane Williams

secretary · Since 27/02/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Deborah Jane Williams

director · Since 27/02/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Gary Steven Williams

director · Since 27/02/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Deborah Jane Williams

25–50% shares

British · England · Age 65

61, Queen Square, Bristol, BS1 4JZ

Notified 01/05/2017

Mr Gary Steven Williams

25–50% shares

British · United Kingdom · Age 66

61, Queen Square, Bristol, BS1 4JZ

Notified 01/05/2017

Charges5 outstanding

charge
outstanding

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LLOYDS TSB BANK PLC

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LLOYDS TSB BANK PLC

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LLOYDS TSB BANK PLC

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BARCLAYS BANK PLC

Created 19/07/1996Registered 01/08/1996Satisfied 17/10/2012
charge
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CompanyRankvs 36+ SIC 55300 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36Orleton Rise Park Limited
88
How is this score calculated?
Financial strength24/25 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.

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 28/02/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.5M

Current Liabilities

£936k

Fixed Assets

£2.3M

Debtors

£1.9M

20avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73+£0
20253.73+£35k
20244.40+£330k
20232.97+£451k
20222.96+£613k
20213.27+£693k
20204.08+£107k
20182.98—

Derived from filed accounts. Not audited figures.