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Golden Vale (Caravans) Limited

07357478

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2017Registered 11/03/2017Satisfied 06/04/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2017Registered 03/03/2017Satisfied 06/04/2020
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/2011Registered 12/03/2011Satisfied 15/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2011Registered 23/02/2011Satisfied 15/04/2017

CompanyRankvs 634+ 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
Show leaderboard
1Wallsend Estates Limited
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90
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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
634Golden Vale (Caravans) Limited
64
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

Tax at Year End(2018)

Dividends paid£20k

Balance Sheet

Assets less current liabilities£963k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£38k
20230.02+£18k
20220.01+£32k
20210.08+£65k
20200.08+£57k
20190.03+£51k
20180.02—

Derived from filed accounts. Not audited figures.