CompanyScore · UK company financial-health indicators from Companies House filings

RYE BAY CARAVAN PARK LIMITED

73/ 100 SAFE

Company number 00709798 · Active · SIC 55201 · balance sheet dated 2026-01-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£5.15m
Current assets	£903,068
Current liabilities	£430,217
Total liabilities	£1.05m
Equity	£4.10m
Working capital ratio (CA−CL)/TA	+9.2%
Equity cushion EQ/TA	+79.6%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.