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Elwy Valley Park Limited

03607433

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 ELWY VALLEY LODGES, ABERGELE, LL22 8PP
Incorporated 30/07/1998

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/07/2026

Due 06/08/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Terence Higginbotham

director · Since 18/07/2000

JOINER

BRITISH · UNITED KINGDOM · Age 81

Giangaetano Malaponti

director · Since 15/10/2000

TEACHER

BRITISH · WALES · Age 61

Edward Gordon Wills

director · Since 26/07/2003

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Mary Hindley

director · Since 04/01/2004

NONE

BRITISH · WALES · Age 89

Ian David Leigh

director · Since 01/10/2004

SHOP OWNER

BRITISH · UNITED KINGDOM · Age 64

Geoffrey Johnson

director · Since 06/07/2007

RETIRED ENGINEER

BRITISH · UNITED KINGDOM · Age 74

Mr Ian Gibbon

director · Since 15/03/2014

SALES EXECUTIVE

BRITISH · WALES · Age 71

Mr Neil Royal Harris

director · Since 06/10/2021

CIVIL SERVANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Susan Gough

director · Since 22/10/2021

RETIRED

BRITISH · WALES · Age 66

Dr Gareth Healey

director · Since 21/10/2022

MUSICIAN

BRITISH · WALES · Age 49

Miss Elaine Ball

director · Since 20/05/2025

LECTURER

BRITISH · WALES · Age 62

Mr Neil Royal Harris

secretary · Since 15/07/2025

Also on 1 other board

Mrs Elizabeth Clare Martinez

director · Since 01/10/2025

BRITISH · ENGLAND · Age 61

Mr Philip William Tandy

director · Since 01/10/2025

BRITISH · WALES · Age 76

Mrs Pauline Sheen

director · Since 01/02/2026

BRITISH · UNITED KINGDOM · Age 64

Former

Mr Warren Gary Chapman

director · Resigned 12/09/2025

CompanyRankvs 66731+ SIC 98000 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/07/2026

Net Worth

-£852

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£21k

Current Liabilities

£130k

Fixed Assets

£109k

0avg. employees

Balance Sheet

Assets less current liabilities-£852
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.16
20250.25-£2k
20240.22
20230.23

Derived from filed accounts. Not audited figures.