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Dovey Valley Caravan & Camping Park Limited

03402615

active
Private Limited Company
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

DOVEY VALLEY CARAVAN & CAMPING PARK LTD, MACHYNLLETH, SY20 8QJ
Incorporated 11/07/1997

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

43390
Other building completion and finishing
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Gwyndaf Hughes

director · Since 01/08/2008

SITE MANAGER

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Gwyndaf Hughes

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

British · United Kingdom · Age 74

Dovey Valley Caravan & Camping Park Ltd, Llanwrin, Machynlleth, SY20 8QJ

Notified 06/04/2016

Former PSCs

Mr Steven George Corfield

Ceased 12/07/2021

Anita Taylor

Ceased 10/07/2019

CompanyRankvs 4437+ SIC 43390 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.2× · 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 strength23/25 pts

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

Employees1/15 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 31/01/2025

Net Worth

£136k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£142k

Current Liabilities

£34k

Fixed Assets

£47k

Debtors

£80k

0avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£156k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20+£11k
20245.71-£10k
20234.51+£19k
20222.60-£16k
20214.70+£23k
20206.40-£6k
20193.93

Derived from filed accounts. Not audited figures.