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Pj Riverside Limited

06740705

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SOUTHSEA LEISURE PARK, SOUTHSEA PORTSMOUTH, PO4 9TB
Incorporated 04/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Paul Calvesbert

director · Since 04/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Miss Karen Louise Sharp

director · Since 31/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Pj Holdings (Uk) Limited

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

Southsea Leisure Park, Melville Road, Southsea, PO4 9TB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2015Registered 17/09/2015
charge
satisfied

HSBC BANK PLC

Created 07/09/2012Registered 08/09/2012Satisfied 16/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2011Registered 25/08/2011Satisfied 16/03/2016

CompanyRankvs 337+ SIC 55300 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

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

£2.6M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£863k

Current Liabilities

£465k

Fixed Assets

£2.7M

Debtors

£52k

2avg. employees

Tax at Year End

Corp tax£59k
VAT£19k

Balance Sheet

Assets less current liabilities£3.1M
Signed by Mr Paul Calvesbert 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.86+£304k£382k
20241.12-£263k£427k
20231.06+£682k£427k
20221.03+£279k
20210.94+£173k
20201.35+£140k
20191.28

Derived from filed accounts. Not audited figures.