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Blue Valley Resort Limited

11458598

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LEYCROFT VALLEY RESORT, PERRANPORTH, TR6 0JQ
Incorporated 11/07/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Andrew Paul Clark

director · Since 11/07/2018

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 51

Also on 19 other boards

Mr Spencer Hicks

director · Since 11/07/2018

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Persons with Significant Control

Valley Resorts Limited

75–100% shares

Leycroft Valley, Perrancoombe, Perranporth, TR6 0JQ

Notified 11/07/2018

Charges2 outstanding

Charge
outstanding

ACO II JANUARY S.À R.L.

Created 18/08/2025Registered 27/08/2025
Charge
outstanding

ACO II JANUARY S.À R.L.

Created 22/12/2023Registered 28/12/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/12/2019Registered 24/12/2019Satisfied 08/01/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/12/2019Registered 24/12/2019Satisfied 08/01/2024
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 23/12/2019Registered 24/12/2019Satisfied 08/01/2024
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 11/12/2019Registered 11/12/2019Satisfied 08/01/2024

CompanyRankvs 255+ SIC 55201 peers
45

Financial strength85th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

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

£1.4M

Balance sheet strength

Cash

£457

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£839k

Current Liabilities

£5.3M

Fixed Assets

£6.4M

Debtors

£839k

2avg. employees

Tax at Year End(2021)

Corp tax£14k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£27k
20230.15-£825k
20222.90+£431k
20210.62+£1.4M
20200.54+£425k
20190.36

Derived from filed accounts. Not audited figures.