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Sun Valley Caravan Park Limited

04467008

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

Lloyds Caravan And Lodge Sales Towyn Road, Towyn, Abergele, LL22 9NW
Incorporated 21/06/2002

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Gareth Adrian Townsend

director · Since 04/04/2007

British · Wales · Age 55

Darren Lee Battersby

director · Since 15/06/2021

British · Wales · Age 60

Former

Adrian Garth Townsend

secretary · Resigned 11/08/2022

Adrian Garth Townsend

director · Resigned 11/08/2022

Anne Christine Townsend

director · Resigned 11/08/2022

Persons with Significant Control

Mr Gareth Adrian Townsend

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Significant control

British · Wales · Age 55

Lloyds Caravan And Lodge Sales, Towyn Road, Abergele, LL22 9NW

Notified 09/09/2022

Ms Saffron Stevie Townsend

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · Wales · Age 26

Lloyds Caravan And Lodge Sales, Towyn Road, Abergele, LL22 9NW

Notified 20/02/2026

Former PSCs

Mr Adrian Garth Townsend

Ceased 09/09/2022

Mrs Anne Christine Townsend

Ceased 09/09/2022

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/12/2009Registered 17/12/2009
charge
outstanding

HSBC BANK PLC

Created 04/04/2008Registered 17/06/2008
charge
outstanding

HSBC BANK PLC

Created 24/05/2007Registered 31/05/2007
charge
outstanding

HSBC BANK PLC

Created 24/05/2007Registered 31/05/2007
charge
outstanding

HSBC BANK PLC

Created 23/05/2007Registered 25/05/2007

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Lloyds Caravan And Lodge Sales Towyn Road
2026-06-07

LLOYDS CARAVAN AND LODGE SALES TOWYN ROAD

post town → Abergele
2026-06-07

ABERGELE

CompanyRankvs 184+ SIC 55300 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£16.2M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.7M

Fixed Assets

£15.3M

Debtors

£445k

7avg. employees-21

Tax at Year End(2024)

Corp tax£102k
Dividends paid£100k

Balance Sheet

Intangible assets£89k
Assets less current liabilities£16.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£339k
20242.37+£298k
20232.11—

Derived from filed accounts. Not audited figures.