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Long Valley Catering Limited

07538405

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

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 730+ SIC 55300 peers
65

Financial strength48th percentile among SIC peers · 12/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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730Long Valley Catering Limited
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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.

Employees7/15 pts

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

Liquidity16/20 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 31/03/2026

Net Worth

£14k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£16k

Current Liabilities

£8k

Fixed Assets

£6k

Debtors

£14k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.93+£2k
20251.09-£15k
20241.78-£5k
20231.88—

Derived from filed accounts. Not audited figures.