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Riverside Caravan Park (Stourport) Limited

10446595

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE BUNGALOW RIVERSIDE CARAVAN PARK, BEWDLEY, DY12 2RE
Incorporated 26/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Ms Ivy Marina Loveridge

director · Since 26/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Persons with Significant Control

Miad Parks Limited

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

The Bungalow Riverside Caravan Park, Dowles Road, Bewdley, DY12 2RE

Reg: 16328904 · The Registrar Of Companies For England And Wales · Limited Company

Notified 06/06/2025

Former PSCs

Mr Alldey Michael Loveridge

Ceased 06/06/2025

Mr Mike Loveridge

Ceased 06/06/2025

Ms Ivy Marina Loveridge

Ceased 06/06/2025

CompanyRankvs 2041+ SIC 55300 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

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

Longevity10/15 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 31/10/2024

Net Worth

-£11k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£564k

Working capital

Current Assets

£76k

Current Liabilities

£640k

Fixed Assets

£553k

0avg. employees

Balance Sheet

Assets less current liabilities-£11k

EstimatesDerived

YearCurrent Ratio
20240.12
20230.12
20220.12
20210.13
20200.13
20190.16

Derived from filed accounts. Not audited figures.