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St Davids Vacation Club Limited

01615437

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

David Gareth Beechey Lloyd

director · Resigned 24/08/1993

David Gareth Beechey Lloyd

secretary · Resigned 24/08/1993

Michael John Bissmire

director · Resigned 26/11/2002

David Hywel Davies

director · Resigned 18/07/2003

Kevan Charles Lambourne

director · Resigned 09/11/2012

Kevan Charles Lambourne

secretary · Resigned 09/11/2012

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

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line192 Radbourne Road
2026-06-09

92 RADBOURNE ROAD

post townSolihull
2026-06-09

SOLIHULL

officer appointedGRIFFITHS, Tessa Petrie
2026-06-09
officer appointedGRIFFITHS, Tessa Petrie
2026-06-09
officer appointedLLOYD, David Gareth Beechey
2026-06-09

CompanyRankvs 3545+ SIC 68209 peers
86

Financial strength83th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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 31/10/2024

Net Worth

£193k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£219k

Current Liabilities

£26k

Fixed Assets

£4k

Debtors

£49k

8avg. employees

Balance Sheet

Assets less current liabilities£193k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20248.30
20236.22
20226.37
20217.00
20203.79
20193.14

Derived from filed accounts. Not audited figures.