Three Rivers Parc Limited
11142558
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Jodi Ashley Genn-Bromley
Canadian · England · Age 40
The Boat Shed, Station Road, Beccles, NR34 0HS
Notified 10/01/2018
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 1055+ SIC 55300 peers47
Show leaderboard
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 31/01/2025
Net Worth
£68k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
-£77k
Working capital
Current Assets
£98k
Current Liabilities
£174k
Fixed Assets
£179k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | -£29k |
| 2024 | 0.70 | -£28k |
| 2023 | 0.56 | +£22k |
| 2022 | 1.88 | +£70k |
| 2021 | 1.42 | — |
Derived from filed accounts. Not audited figures.