River'S Edge Country Park Limited
14440407
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
secretary · Since 25/10/2022
Persons with Significant Control
Uk Leisure Country Parks Limited
Uk Leisure Group Head Office, Six Arches Caravan Park, Garstang, PR3 1AL
Reg: 16692800 · Companies House · Limited Company
Notified 25/11/2025
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
Change History
Private Limited Company
UK LEISURE GROUP HEAD OFFICE SIX ARCHES CARAVAN PARK
GARSTANG
Active
CompanyRankvs 2415+ SIC 55209 peers47
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | +£224k |
| 2024 | 0.45 | — |
Derived from filed accounts. Not audited figures.