Swiss Valley Caravans Ltd
08757543
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
Former
secretary · Resigned 01/12/2020
director · Resigned 01/08/2023
Persons with Significant Control
Mr Timothy David Bonnell
British · Wales · Age 59
Ty'R Dderwen, Heol Morlais, Llanelli, SA14 6AY
Notified 01/01/2021
Former PSCs
Mr David Penry Andre Bonnell
Ceased 01/01/2021
Change History
Active
Private Limited Company
SWISS VALLEY HOUSE
LLANELLI
CompanyRankvs 1197+ SIC 52103 peers68
Show leaderboard
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.
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
£110k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£109k
Working capital
Current Assets
£122k
Current Liabilities
£13k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.21 | +£30k |
| 2024 | 6.96 | — |
Derived from filed accounts. Not audited figures.