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Orange Valley Resort Limited

12876542

active
Private Limited Company
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 13/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Andrew Paul Clark

director · Since 13/09/2020

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 51

Also on 19 other boards

Mr Spencer Hicks

director · Since 13/09/2020

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Persons with Significant Control

Valley Resorts Limited

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

Leycroft Valley, Perrancoombe, Perranporth, TR6 0JQ

Reg: 11426819 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/09/2020

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

ASSET ADVANTAGE LIMITED

Created 20/09/2021Registered 20/09/2021Satisfied 08/01/2024
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 30/04/2021Registered 04/05/2021Satisfied 08/01/2024
Charge
satisfied

ESPALIER DEVELOPMENTS (MILLENDREATH) LIMITED

Created 30/04/2021Registered 04/05/2021Satisfied 08/01/2024
Charge
satisfied

ESPALIER DEVELOPMENTS (MILLENDREATH) LIMITED

Created 30/04/2021Registered 30/04/2021Satisfied 08/01/2024

CompanyRankvs 1704+ SIC 55209 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1704Orange Valley Resort Limited
61
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.

Employees14/15 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.

Longevity6/15 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

£9.5M

Balance sheet strength

Cash

£414

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£1.0M

Current Liabilities

£7.8M

Fixed Assets

£19.9M

Debtors

£1.0M

6avg. employees

Balance Sheet

Intangible assets£180k
Assets less current liabilities£13.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£2.0M
20230.10+£55k
20220.57+£11.6M
20210.43—

Derived from filed accounts. Not audited figures.