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Roseveare Park Homes Limited

15690420

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O INTEGRA ADVISERS LLP 1 WESTLEIGH HALL, DENBY DALE, HD8 8QJ
Incorporated 29/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Patrick Cash

director · Since 29/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Willowside Parks Uk Limited

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

C/O Integra Advisers Llp, 1 Westleigh Hall, Denby Dale, HD8 8QJ

Reg: 15684025 · Uk Register Of Companies · Private Company Limited By Shares

Notified 29/04/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/07/2024Registered 30/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 01/07/2024Registered 02/07/2024

CompanyRankvs 1779+ SIC 55300 peers
27

Financial strength40th percentile among SIC peers · 10/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1779Roseveare Park Homes Limited
37
How is this score calculated?
Financial strength10/25 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.

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.

Longevity2/15 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 30/09/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£861k

Working capital

Current Assets

£162k

Current Liabilities

£1.0M

Fixed Assets

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£704k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.16

Derived from filed accounts. Not audited figures.