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Red River Country Park Limited

10834039

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2ND FLOOR ORIGIN ONE, CRAWLEY, RH10 1BD
Incorporated 23/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Michael Cedric Annis

director · Since 23/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Persons with Significant Control

Monte Carlo Parks Ltd

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

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

Charge
outstanding

HSBC BANK PLC

Created 22/06/2018Registered 04/07/2018
Charge
outstanding

HSBC BANK PLC

Created 22/06/2018Registered 04/07/2018

CompanyRankvs 763+ SIC 55209 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 31.32× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees2/15 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.

Longevity9/15 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 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

0avg. employees-1

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202531.32+£127k
202421.52+£95k
202325.85-£591k
20225.58+£1.2M
20212.05+£1.4M
20200.87+£482k
20190.09

Derived from filed accounts. Not audited figures.