Ruda Holiday Park Limited
16357814
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
secretary · Since 25/06/2025
director · Since 25/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 2 other boards
director · Since 25/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
secretary · Since 25/06/2025
Former
secretary · Resigned 25/06/2025
director · Resigned 25/06/2025
director · Resigned 25/06/2025
Persons with Significant Control
John Fowler Holidays Limited
Liberty Court, Roundswell Business Park, Barnstaple, EX31 3TL
Reg: 00834652 · Companies House · Limited
Notified 25/06/2025
Former PSCs
Parkdean Holiday Parks Limited
Ceased 25/06/2025
Charges1 outstanding
HSBC UK BANK PLC AS SECURITY AGENT
Change History
Active
Private Limited Company
LIBERTY COURT
BARNSTAPLE
CompanyRankvs 962+ SIC 55300 peers37
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations
Key FinancialsYear ending 31/10/2025
Turnover
£6.3M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£301k
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
-£60.2M
Working capital
Current Assets
£795k
Current Liabilities
£61.0M
Fixed Assets
£62.5M
Debtors
£299k
Cost of Sales
£487k
Gross Profit
£5.8M
Admin Expenses
£3.1M
Profit After Tax
£2.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
Derived from filed accounts. Not audited figures.