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Red Valley Resort Limited

11458710

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 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 29/08/2025
Charge
outstanding

ACO II JANUARY S.À R.L.

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

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/10/2019Registered 22/10/2019Satisfied 08/01/2024
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 16/10/2019Registered 22/10/2019Satisfied 08/01/2024
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 16/10/2019Registered 22/10/2019Satisfied 08/01/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/10/2019Registered 22/10/2019Satisfied 08/01/2024
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 27/09/2019Registered 27/09/2019Satisfied 08/01/2024

CompanyRankvs 218+ SIC 55201 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 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 strength25/25 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

£12.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£230k

Current Liabilities

£3.4M

Fixed Assets

£19.1M

Debtors

£228k

2avg. employees

Tax at Year End(2021)

Corp tax£48k

Balance Sheet

Assets less current liabilities£15.9M
Signed by 11458710 2024-01-01 2024-12-31 11458710 2024-12-31 11458710 core:CurrentFinancialInstruments 2024-12-31 11458710 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£9.1M
20230.04-£608k
20220.48+£187k
20210.39+£2.9M
20200.33+£407k
20190.37

Derived from filed accounts. Not audited figures.