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Shard Riverside Lodge Park Limited

14124472

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 23/05/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Patrick Hanley

secretary · Since 23/05/2022

Also on 16 other boards

Mr John Hanley

director · Since 23/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Patrick Hanley

director · Since 23/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 16 other boards

Persons with Significant Control

Mr John Hanley

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 23/05/2022

Mr Patrick Hanley

25–50% shares
25–50% votes

British · United Kingdom · Age 28

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 23/05/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2023Registered 23/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2023Registered 19/06/2023

CompanyRankvs 1919+ SIC 55300 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity4/15 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.

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 31/03/2025

Net Worth

-£368k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£885k

Current Liabilities

£2.5M

Fixed Assets

£2.4M

Debtors

£174k

8avg. employees+6

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£777k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£67k
20240.21-£269k
20230.06

Derived from filed accounts. Not audited figures.