Avon Valley Country Park Ltd
04784539
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
director · Since 10/12/2013
COUNTRY PARK MANAGER
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Douglas Jeremy Douglas
British · England · Age 46
The Coach House, North Road, Bath, BA2 5DH
Notified 03/06/2017
Former PSCs
Mr John Frederick Prouse Douglas
Ceased 01/04/2024
Frederick John Jenkins
Ceased 14/11/2017
Charges1 outstanding
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 6679+ SIC 93290 peers44
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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 30/04/2025
Net Worth
-£13k
Balance sheet strength
Cash
£480
Cash in the bank
Net Current Assets
-£221k
Working capital
Current Assets
£276k
Current Liabilities
£496k
Fixed Assets
£447k
Debtors
£228k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.56 | -£84k | £212k |
| 2024 | 0.65 | -£119k | £4k |
| 2023 | 0.96 | -£327k | £170k |
| 2022 | 1.91 | +£247k | — |
| 2021 | 1.57 | +£123k | — |
| 2020 | 0.46 | +£46k | — |
| 2019 | 0.34 | +£96k | — |
| 2018 | 0.32 | — | — |
Derived from filed accounts. Not audited figures.