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Afan Valley Escapes Ltd

11601782

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

21 BLACKBERRY DRIVE, BRISTOL, BS36 2SL
Incorporated 03/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Timothy John Bessex

director · Since 03/10/2018

SALES & MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Persons with Significant Control

Bridge Connected Ltd

75–100% shares
75–100% votes
Appoint directors

62a, Picton Street, Maesteg

Notified 03/10/2018

CompanyRankvs 2886+ SIC 55209 peers
53

Financial strength63th percentile among SIC peers · 16/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

£5k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£193k

Current Liabilities

£188k

Fixed Assets

£645

Debtors

£95k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.02-£12k
20221.26+£15k
20211.04+£33k
2020-£42k
20190.15

Derived from filed accounts. Not audited figures.