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Music Water Touring Park Ltd

13177293

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MUSIC WATER TOURING PARK, WADEBRIDGE, PL27 7SJ
Incorporated 03/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Trevor David Vercoe

director · Since 03/02/2021

CAMPSITE OWNERS

BRITISH · UNITED KINGDOM · Age 50

Victoria Marie Vercoe

director · Since 03/02/2021

CAMPSITE OWNERS

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Trevor David Vercoe

25–50% shares

British · United Kingdom · Age 50

Music Water Touring Park, Rumford, Wadebridge, PL27 7SJ

Notified 03/02/2021

Victoria Marie Vercoe

25–50% shares

British · United Kingdom · Age 44

Music Water Touring Park, Rumford, Wadebridge, PL27 7SJ

Notified 03/02/2021

CompanyRankvs 578+ SIC 55300 peers
66

Financial strength70th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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578Music Water Touring Park Ltd
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity5/15 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

£209k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£245k

Current Liabilities

£46k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£209k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.29+£12k
20244.20+£95k
20232.68+£58k
20221.28—

Derived from filed accounts. Not audited figures.