Gullivers Valley Limited
09753831
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/08/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 26 other boards
director · Since 28/08/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 14 other boards
Persons with Significant Control
Mrs Julie Hilary Dalton
British · England · Age 56
Gullivers Kingdom, Temple Walk, Matlock, DE4 3PG
Notified 06/04/2016
Mr Nicholas Garry Phillips
British · England · Age 51
Gullivers Kingdom, Temple Walk, Matlock, DE4 3PG
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 21055+ SIC 96090 peers72
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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 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£2.3M
Current Liabilities
£3.4M
Fixed Assets
£2.8M
Debtors
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | +£216k |
| 2023 | 0.48 | — |
| 2022 | 0.08 | — |
| 2021 | 0.04 | — |
| 2020 | 0.09 | — |
Derived from filed accounts. Not audited figures.