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Sun Valley Caravan Park Limited

04467008

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LLOYDS CARAVAN AND LODGE SALES TOWYN ROAD, ABERGELE, LL22 9NW
Incorporated 21/06/2002

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Darren Lee Battersby

director · Since 15/06/2021

British

Gareth Adrian Townsend

director · Since 04/04/2007

British

Former

Adrian Garth Townsend

secretary · Resigned 11/08/2022

Ashburton Registrars Limited

corporate nominee secretary · Resigned 21/06/2002

Martyn Richard Jones

director · Resigned 05/11/2013

Adrian Garth Townsend

director · Resigned 11/08/2022

Anne Christine Townsend

director · Resigned 11/08/2022

Ar Nominees Limited

corporate nominee director · Resigned 21/06/2002

CompanyRankvs 105+ SIC 55300 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£15.8M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.5M

Fixed Assets

£14.8M

Debtors

£324k

Profit After Tax

£818k

28avg. employees+1

Tax at Year End

Corp tax£102k
Dividends paid£100k

Balance Sheet

Intangible assets£107k
Bank loans & overdrafts£441k
Assets less current liabilities£16.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37+£298k
20232.11—

Derived from filed accounts. Not audited figures.