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Exe Valley Glamping Limited

11241584

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6 OAKLANDS COURT, TIVERTON, EX16 6TG
Incorporated 08/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Patrick Beresford Russell Grant Sturgis

director · Since 08/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Patrick Beresford Russell Grant Sturgis

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

British · England · Age 48

6, Oaklands Court, Tiverton, EX16 6TG

Notified 08/03/2018

Former PSCs

Mr Robin Beresford Russell Grant-Sturgis

Ceased 28/02/2025

CompanyRankvs 2095+ SIC 55300 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Longevity8/15 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

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£34k

Current Liabilities

£144k

Fixed Assets

£99k

0avg. employees
Signed by 11241584 2024-04-01 2025-03-31 11241584 2025-03-31 11241584 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£9k
20240.13-£16k
20230.22-£2k
20220.23-£6k
20210.18+£49k
20200.08-£13k
20190.03

Derived from filed accounts. Not audited figures.