Red Rock Leisure Limited

09800826

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

0/30

Financial

40/40

Risk

Negative net worth (-10)
Current liabilities exceed current assets (-10)

Details

EXMOUTH WEDDING VENUE AND PRATTSHAYES CAMPSITE, EXMOUTH, EX8 5DB

Incorporated 30/09/2015

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

55201

Holiday centres and villages

Officers

Mr Edward John Morgan

director · Since 30/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Stephen John Rollason

director · Since 30/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Stephen John Rollason

25–50% shares

25–50% votes

Appoint directors

British · England · Age 50

Exmouth Wedding Venue And Prattshayes Campsite, Maer Lane, Exmouth, EX8 5DB

Notified 06/04/2016

Mr Edward John Morgan

25–50% shares

25–50% votes

Appoint directors

British · England · Age 64

Exmouth Wedding Venue And Prattshayes Campsite, Maer Lane, Exmouth, EX8 5DB

Notified 06/04/2016

CompanyRankvs 382+ SIC 55201 peers
49

Financial strength17th percentile among SIC peers · 4/25

Employees85th percentile among SIC peers · 13/15

LiquidityCurrent ratio 0.74× · 6/20

Longevity11 years trading (max 15) · 11/15

Filing complianceAll filings up to date · 15/15

Show leaderboard

1Heatherdale Holidays (Clarach Bay) Limited

2Sunnyvale Holiday Park Limited

3Seasons Holidays Limited

4Sf Parks Ltd

5Wooda Farm Park Limited

6Britanic Industries Limited

7Sheerness Holiday Park Limited

8Landscove Holidays Limited

9Kingfisher Caravan Park Limited

10Kingsley Developments (S W) Limited

382Red Rock Leisure Limited

How is this score calculated?

Financial strength4/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/10/2025

Net Worth

-£4k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£173k

Current Liabilities

£234k

Fixed Assets

£231k

Debtors

£172k

8avg. employees-3

Tax at Year End(2019)

Dividends paid£55k

Balance Sheet

Bank loans & overdrafts£98k

Assets less current liabilities£170k

Prepared with VT Final Accounts

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.74	-£9k
2024	0.69	+£2k
2023	1.18	-£14k
2022	0.85	+£21k
2021	0.78	+£11k
2020	0.74	-£8k
2019	0.13	-£10k
2018	0.18	—

Derived from filed accounts. Not audited figures.