S & R Camping & Glamping Limited
13816128
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 24/04/2025
Due 08/05/2026
Industry
Officers
Persons with Significant Control
Mr Roy Bradley
British · United Kingdom · Age 60
1a, Dinsdale Place, Newcastle Upon Tyne, NE2 1BD
Notified 23/12/2021
Mr Steve Hollis
British · United Kingdom · Age 58
1a, Dinsdale Place, Newcastle Upon Tyne, NE2 1BD
Notified 23/12/2021
CompanyRankvs 853+ SIC 37000 peers34
Show leaderboard
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 31/12/2025
Net Worth
-£5k
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
-£355k
Working capital
Current Assets
£202k
Current Liabilities
£557k
Fixed Assets
£350k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | -£36k |
| 2024 | 0.27 | -£19k |
| 2023 | 0.45 | -£11k |
| 2022 | 0.38 | — |
Derived from filed accounts. Not audited figures.