Riverside Caravan Park (North Wales) Limited
12106512
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2023
CARAVAN PARK MANAGER
BRITISH · WALES · Age 41
Also on 1 other board
director · Since 21/02/2023
CARAVAN PARK MANAGER
BRITISH · WALES · Age 41
director · Since 21/02/2023
CARAVAN PARK MANAGER
BRITISH · WALES · Age 73
Also on 1 other board
Persons with Significant Control
Sf Sunvalley Limited
Banks House, Ty Isa Road, Llandudno, LL30 2PL
Reg: 13934430 · Companies House · Limited Company
Notified 21/02/2023
Former PSCs
Mrs Claire Marie Gresley Jones
Ceased 21/02/2023
Mr Charles Richard Gresley-Jones
Ceased 21/02/2023
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 9059+ SIC 99999 peers47
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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
£21k
Balance sheet strength
Cash
£56
Cash in the bank
Net Current Assets
-£899k
Working capital
Current Assets
£56
Current Liabilities
£899k
Fixed Assets
£920k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.00 | -£500 | — |
| 2024 | 0.01 | -£625 | — |
| 2023 | 0.01 | -£26k | — |
| 2022 | 0.00 | +£23k | — |
| 2021 | 0.01 | -£65k | £14k |
| 2020 | 0.11 | — | — |
Derived from filed accounts. Not audited figures.