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Red Rock Outdoor Limited

11570071

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Exmouth Country Lodge & Prattshayes Campsite, Maer Lane, Exmouth, EX8 5DB
Incorporated 14/09/2018

Previously known as

Exmouth Watersports Ltd · until 25/01/2024

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Edward John Morgan

director · Since 14/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Stephen John Rollason

director · Since 01/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Edward John Morgan

director · Since 14/09/2018

British · England · Age 64

Stephen John Rollason

director · Since 01/04/2020

British · England · Age 50

Persons with Significant Control

Mr Edward John Morgan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

Exmouth Country Lodge & Prattshayes Campsite, Maer Lane, Exmouth, EX8 5DB

Notified 14/09/2018

Mr Stephen John Rollason

25–50% shares
25–50% votes

British · England · Age 50

Exmouth Country Lodge & Prattshayes Campsite, Maer Lane, Exmouth, EX8 5DB

Notified 10/06/2020

Change History

status → active
2026-07-11

Active

type → ltd
2026-07-11

Private Limited Company

address line1 → Exmouth Country Lodge & Prattshayes Campsite
2026-07-11

EXMOUTH COUNTRY LODGE & PRATTSHAYES CAMPSITE

post town → Exmouth
2026-07-11

EXMOUTH

CompanyRankvs 12149+ SIC 93199 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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12149Red Rock Outdoor Limited
41
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.

Employees14/15 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 30/09/2025

Net Worth

-£7k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£63k

Current Liabilities

£128k

Fixed Assets

£133k

Debtors

£22k

11avg. employees+2

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£69k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£1k
20240.31—
20230.47—

Derived from filed accounts. Not audited figures.