Red River Country Park Limited
10834039
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 22/06/2026
Due 06/07/2027
Industry
Officers
director · Since 23/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 13 other boards
Persons with Significant Control
Monte Carlo Parks Ltd
Ashcombe House, 5 The Crescent, Surrey, KT22 8DY
Reg: 10656532 · Companies House · Limited By Shares
Notified 23/06/2017
Former PSCs
Mr Michael Cedric Annis
Ceased 02/08/2017
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
2ND FLOOR ORIGIN ONE
CRAWLEY
CompanyRankvs 694+ SIC 55209 peers61
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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 31/03/2025
Net Worth
£4.7M
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£3.6M
Current Liabilities
£114k
Fixed Assets
£1.4M
Debtors
£3.5M
Profit After Tax
£95k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 31.32 | +£127k |
| 2024 | 21.52 | +£95k |
| 2023 | 25.85 | — |
Derived from filed accounts. Not audited figures.