Golden Vale (Caravans) Limited
07357478
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/08/2026
Due 23/08/2027
Industry
Officers
Persons with Significant Control
Mrs Pamela Jones
British · Wales
Notified 09/08/2016
Mr Arthur Edward Charles Jones
British · Wales
Notified 09/08/2016
Former PSCs
Adp Jones Trust
Ceased 24/03/2026
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 568+ SIC 55300 peers56
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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
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
£815k
Balance sheet strength
Cash
£300
Cash in the bank
Net Current Assets
-£803k
Working capital
Current Assets
£13k
Current Liabilities
£816k
Fixed Assets
£1.8M
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£32k |
| 2024 | — | +£38k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.