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Riddings Wood Holiday Park Limited

11809091

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

HALLCROFT FISHERY AND HOLIDAY PARK, RETFORD, DN22 7RA
Incorporated 06/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Mark Joseph James

director · Since 06/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Mrs Tara Elizabeth James

director · Since 04/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Mark Joseph James

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

British · England · Age 33

Hallcroft Fishery And Holiday Park, Hallcroft Road, Retford, DN22 7RA

Notified 06/02/2019

Former PSCs

Mrs Tara Elizabeth James

Ceased 04/03/2021

CompanyRankvs 536+ SIC 55300 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 28/02/2025

Net Worth

£551k

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£606k

Current Liabilities

£397k

Fixed Assets

£804k

Debtors

£206k

8avg. employees+4

Balance Sheet

Assets less current liabilities£1.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£103k
20241.58+£165k
20233.69+£92k
20221.75+£170k
20210.40+£93k

Derived from filed accounts. Not audited figures.