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Sea Rivers Leisure Sales Ltd

07205238

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SEA RIVERS CARAVAN PARK YNYSLAS BEACH, BORTH, SY24 5JZ
Incorporated 26/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Michael Charles South

director · Since 10/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Oliver George South

director · Since 10/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Sea Rivers Holiday Parks Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Sea Rivers Caravan Park, Ynyslas Beach, Ynyslas, SY24 5JZ

Reg: 11828212 · England & Wales · Private Company Limited By Shares

Notified 25/03/2021

Former PSCs

Mr Simon Margrave-Jones

Ceased 25/03/2021

Charges3 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 15/07/2022Registered 28/07/2022Satisfied 08/07/2024
Charge
outstanding

BANK OF SCOTLAND PLC

Created 15/07/2022Registered 28/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 16/09/2016Registered 20/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 16/09/2016Registered 20/09/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2014Registered 10/05/2014Satisfied 22/09/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2014Registered 10/05/2014Satisfied 22/09/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2014Registered 10/05/2014Satisfied 22/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/2012Registered 08/01/2013Satisfied 22/09/2016

CompanyRankvs 163+ SIC 47990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
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 strength25/25 pts

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

Employees15/15 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

£6.7M

Balance sheet strength

Cash

£975k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.0M

Fixed Assets

£7.4M

Debtors

£1.2M

13avg. employees-2

Tax at Year End(2021)

Corp tax£154k
VAT£7k

Director Loans(2021)

Company owes directors£67k

Balance Sheet

Assets less current liabilities£8.7M
Signed by Mr Michael South Mr Oliver South 24th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.25+£113k—
20242.09+£119k—
20232.26+£320k—
20222.89+£898k—
20212.61+£540k£144k
20203.00+£287k£144k
20191.19——

Derived from filed accounts. Not audited figures.