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Golden Vale (Caravans) Limited

07357478

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 102 BOWEN COURT, ST. ASAPH, LL17 0JE
Incorporated 25/08/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Arthur Edward Charles Jones

director · Since 25/08/2010

DIRECTOR

BRITISH · WALES · Age 67

Mrs Pamela Jones

director · Since 25/08/2010

DIRECTOR

BRITISH · WALES · Age 64

Persons with Significant Control

Mrs Pamela Jones

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 64

Unit 102 Bowen Court, St Asaph Business Park, St. Asaph, LL17 0JE

Notified 09/08/2016

Mr Arthur Edward Charles Jones

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 67

Unit 102 Bowen Court, St Asaph Business Park, St. Asaph, LL17 0JE

Notified 09/08/2016

Former PSCs

Adp Jones Trust

Ceased 24/03/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2020Registered 06/04/2020

CompanyRankvs 636+ SIC 55300 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£782k

Balance sheet strength

Cash

£425

Cash in the bank

Net Current Assets

-£805k

Working capital

Current Assets

£56k

Current Liabilities

Fixed Assets

£1.8M

Debtors

£6k

6avg. employees+1

Balance Sheet

Assets less current liabilities£963k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£38k
20230.02

Derived from filed accounts. Not audited figures.