Valley Resorts Limited
11426819
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 21/06/2018
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 51
Also on 19 other boards
director · Since 21/06/2018
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 46
Also on 14 other boards
Persons with Significant Control
Mr Andrew Paul Clark
British · England · Age 51
Leycroft Valley Resort, Perrancoombe, Perranporth, TR6 0JQ
Notified 21/06/2018
Mr Spencer James Hicks
British · England · Age 46
Leycroft Valley Resort, Perrancoombe, Perranporth, TR6 0JQ
Notified 21/06/2018
Charges2 outstanding
ACO II JANUARY S.À R.L.
ACO II JANUARY S.À R.L.
SWIG FINANCE LIMITED
CompanyRankvs 291+ SIC 55201 peers42
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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.
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
-£4.9M
Balance sheet strength
Cash
£772k
Cash in the bank
Net Current Assets
£18.2M
Working capital
Current Assets
£20.8M
Current Liabilities
£2.6M
Fixed Assets
£914
Debtors
£20.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.14 | -£4.0M |
| 2023 | 8.46 | -£895k |
| 2022 | 1.02 | +£41k |
| 2021 | 1.00 | — |
| 2020 | 1.00 | — |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.