Sun Valley Caravan Park Limited
04467008
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
Former
corporate nominee director · Resigned 21/06/2002
corporate nominee secretary · Resigned 21/06/2002
director · Resigned 05/11/2013
director · Resigned 11/08/2022
director · Resigned 11/08/2022
secretary · Resigned 11/08/2022
Persons with Significant Control
Mr Gareth Adrian Townsend
British · Wales · Age 54
Lloyds Caravan And Lodge Sales, Towyn Road, Abergele, LL22 9NW
Notified 09/09/2022
Ms Saffron Stevie Townsend
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
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
LLOYDS CARAVAN AND LODGE SALES TOWYN ROAD
ABERGELE
CompanyRankvs 15+ SIC 55300 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.37 | +£298k |
| 2023 | 2.11 | +£7.3M |
| 2021 | 1.12 | +£1.3M |
| 2020 | 0.67 | — |
Derived from filed accounts. Not audited figures.