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Long Valley Catering Limited

07538405

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MIDDLESHAW HEAD MIDDLESHAW, KENDAL, LA8 0LZ
Incorporated 22/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Richard Ian Coulter

director · Since 22/02/2011

NONE

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr John Maddy

director · Since 22/02/2011

NONE

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Richard Ian Coulter

25–50% shares

British · England · Age 52

Middleshaw Head, Middleshaw, Kendal, LA8 0LZ

Notified 01/01/2017

Mr John Maddy

25–50% shares

British · England · Age 43

Middleshaw Head, Middleshaw, Kendal, LA8 0LZ

Notified 01/01/2017

CompanyRankvs 716+ SIC 55300 peers
62

Financial strength46th percentile among SIC peers · 12/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£43k

Current Liabilities

£39k

Fixed Assets

£12k

Debtors

£38k

2avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£15k
20241.78-£5k
20231.88-£65
20221.41+£3k
20211.50+£10k
20200.76+£1k
20191.04

Derived from filed accounts. Not audited figures.