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Dolphin River Park Limited

04763325

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 7 MORSTON COURT, WESTON-SUPER-MARE, BS22 8NG
Incorporated 13/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Beryl Thomas

secretary · Since 13/05/2003

DIRECTOR

BRITISH · Age 88

Mrs Beryl Thomas

director · Since 13/05/2003

CARAVAN SITE PROPRIETOR

BRITISH · ENGLAND · Age 88

Michele Harris

director · Since 13/01/2009

DIRECTOR

BRITISH · Age 63

Mr Craig Neil Thomas

director · Since 13/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Beryl Thomas

75–100% shares
75–100% votes
Appoint directors

British · England · Age 88

34 Boulevard, Weston-Super-Mare, BS23 1NF

Notified 06/04/2016

Former PSCs

Mrs Michele Harris

Ceased 06/04/2016

Mr Craig Thomas

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2009Registered 03/07/2009Satisfied 31/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2009Registered 01/07/2009Satisfied 31/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/2009Registered 16/06/2009Satisfied 20/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2003Registered 13/08/2003Satisfied 04/06/2009

CompanyRankvs 145+ SIC 55300 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 27.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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145Dolphin River Park Limited
82
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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£800k

Balance sheet strength

Cash

£769k

Cash in the bank

Net Current Assets

£800k

Working capital

Current Assets

£830k

Current Liabilities

£31k

Debtors

£61k

3avg. employees

Balance Sheet

Assets less current liabilities£800k
Signed by Mrs Beryl Thomas 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.02+£0
202527.02-£34k
2024861.34-£36k
2023601.18-£72k
202214.57-£40k
20216.97+£12k
20206.97-£21k
20196.83+£146k
20181.40—

Derived from filed accounts. Not audited figures.