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River'S Edge Country Park Limited

14440407

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Uk Leisure Group Head Office Six Arches Caravan Park, Station Lane, Scorton, Garstang, PR3 1AL
Incorporated 25/10/2022

Previously known as

Upwood Country Park Limited · until 06/02/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Myles Patrick John Mccarthy

secretary · Since 25/10/2022

Kerry Ann Mccarthy

director · Since 25/10/2022

Irish · United Kingdom · Age 60

Miles Patrick Mccarthy

director · Since 25/10/2022

British · United Kingdom · Age 33

Myles Patrick Mccarthy

director · Since 25/10/2022

Irish · United Kingdom · Age 62

Thomas Joseph Mccarthy

director · Since 25/10/2022

British · United Kingdom · Age 38

Persons with Significant Control

Uk Leisure Country Parks Limited

75–100% shares
75–100% votes
Appoint directors

Uk Leisure Group Head Office, Six Arches Caravan Park, Garstang, PR3 1AL

Reg: 16692800 · Companies House · Limited Company

Notified 25/11/2025

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 23/03/2023Registered 24/03/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 23/03/2023Registered 24/03/2023

Change History

officer appointedMCCARTHY, Thomas Joseph
2026-06-08
officer appointedMCCARTHY, Myles Patrick John
2026-06-08
officer appointedMCCARTHY, Kerry Ann
2026-06-08
officer appointedMCCARTHY, Miles Patrick
2026-06-08
officer appointedMCCARTHY, Myles Patrick
2026-06-08
typeltd
2026-06-08

Private Limited Company

address line1Uk Leisure Group Head Office Six Arches Caravan Park
2026-06-08

UK LEISURE GROUP HEAD OFFICE SIX ARCHES CARAVAN PARK

post townGarstang
2026-06-08

GARSTANG

statusactive
2026-06-08

Active

CompanyRankvs 2415+ SIC 55209 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 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 strength22/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£115k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.3M

Fixed Assets

£7.9M

Debtors

£480k

4avg. employees+2

Tax at Year End

Corp tax£87k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£176k
Assets less current liabilities£5.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£224k
20240.45

Derived from filed accounts. Not audited figures.