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Ribble Valley Glamping Limited

10850586

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE FOUR COLUMNS, SKIPTON, BD23 3AE
Incorporated 05/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Anne Brewer

director · Since 05/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr John Brewer

director · Since 05/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Jane Anne Mcdonnell

director · Since 19/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Martyn Ian Mcdonnell

director · Since 19/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Dinckley Glamping Limited

75–100% shares
75–100% votes

The Four Columns, Broughton, Skipton, BD23 3AE

Reg: 10848544 · Companies House · Limited Company

Notified 05/07/2017

CompanyRankvs 650+ SIC 55300 peers
65

Financial strength63th percentile among SIC peers · 16/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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.

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

£90k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£92k

Current Liabilities

£64k

Fixed Assets

£77k

Debtors

£89k

6avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£105k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£1k
20241.36+£3k
20231.30-£9k
20221.60+£42k
20211.49+£24k
20200.79+£20k
20190.12

Derived from filed accounts. Not audited figures.