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Riverside Caravan Park (Devon) Limited

05252044

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

DEAN COURT, SOUTH MOLTON, EX36 3DY
Incorporated 06/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Joseph Penfold

director · Since 06/10/2004

TARMAC SPECIALIST

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Joseph Penfold

75–100% shares

British · England · Age 72

Deans Court, Deans Park, South Molton, EX36 3DY

Notified 06/04/2016

CompanyRankvs 595+ SIC 55300 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£865k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£283k

Current Liabilities

£172k

Fixed Assets

£1.2M

Debtors

£167k

-20avg. employees+1
Prepared with v2025.62.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£89k
20231.42+£58k
20221.78+£141k
20212.14+£285k
20201.89+£168k
20190.05+£47k
20180.05

Derived from filed accounts. Not audited figures.