Salcombe Country Park Limited
08679217
Some Concerns
- 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: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 05/09/2013
NONE
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 07/11/2022
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 56
Also on 6 other boards
Persons with Significant Control
Southern Country Parks Limited
31/33, Commercial Road, Poole, BH14 0HU
Reg: 03521867 · Companies House · Limited Company
Notified 22/07/2019
Silvro Ltd
1 Saxon House, Saxon Way West, Corby, NN18 9EZ
Reg: 12791450 · England & Wales Company Registry · Limited Company
Notified 07/11/2022
Former PSCs
Mr John Romans
Ceased 22/07/2019
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 4696+ SIC 99999 peers59
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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
£272k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£20k
Current Liabilities
£21k
Fixed Assets
£705k
Debtors
£364
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£22k |
| 2024 | 1.31 | -£47k |
| 2023 | 4.14 | +£367k |
| 2022 | 6.92 | -£9k |
| 2021 | 7.98 | -£1k |
| 2020 | 25.96 | — |
Derived from filed accounts. Not audited figures.