Back to search

St Davids Vacation Club Limited

01615437

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

92 Radbourne Road, Shirley, Solihull, B90 3RR
Incorporated 19/02/1982

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

David Gareth Beechey Lloyd

director · Since 05/08/1998

British · United Kingdom · Age 81

Tessa Petrie Griffiths

secretary · Since 09/11/2012

Tessa Petrie Griffiths

director · Since 09/11/2012

British · England · Age 53

Former

Matthew Charles Elverson Raggett

director · Resigned 21/04/2022

Persons with Significant Control

Mrs Tessa Petrie Griffiths

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 53

92, Radbourne Road, Solihull, B90 3RR

Notified 01/11/2016

Former PSCs

Mr David Gareth Beechey Lloyd

Ceased 01/01/2026

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → 92 Radbourne Road
2026-06-09

92 RADBOURNE ROAD

post town → Solihull
2026-06-09

SOLIHULL

CompanyRankvs 21555+ SIC 68209 peers
74

Financial strength36th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
21555St Davids Vacation Club Limited
74
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£219k

Current Liabilities

£28k

Debtors

£30k

7avg. employees-1

Balance Sheet

Assets less current liabilities£191k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20257.77
20248.30
20236.22

Derived from filed accounts. Not audited figures.