Run Cottage Touring Park Ltd
12203522
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
Mr Andrew David Stebbens
British · England · Age 68
Unit 81 Centaur Court, Claydon Business Park, Ipswich, IP6 0NL
Notified 12/09/2019
Mrs Michelle Stebbens
British · England · Age 65
Unit 81 Centaur Court, Claydon Business Park, Ipswich, IP6 0NL
Notified 12/09/2019
CompanyRankvs 415+ SIC 55300 peers72
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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.
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
£204k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£171k
Working capital
Current Assets
£223k
Current Liabilities
£52k
Fixed Assets
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.32 | +£48k |
| 2024 | 2.32 | +£151 |
| 2023 | 3.96 | -£11k |
| 2022 | 2.08 | +£89k |
| 2021 | 1.21 | +£46k |
| 2020 | 0.88 | — |
Derived from filed accounts. Not audited figures.