Sf Sunvalley Limited
13934430
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 07/04/2022
DIRECTOR
BRITISH · WALES · Age 41
Also on 1 other board
director · Since 07/04/2022
DIRECTOR
BRITISH · WALES · Age 73
Also on 1 other board
Former
director · Resigned 07/04/2022
Persons with Significant Control
Sf Parks Ltd
Banks House, Ty Isa Road, Llandudno, LL30 2PL
Reg: 07412860 · Companies House · Private Limited Company
Notified 07/04/2022
Former PSCs
Sun Valley Caravan Park Limited
Ceased 07/04/2022
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
BANKS HOUSE
LLANDUDNO
CompanyRankvs 167+ SIC 55201 peers53
Show leaderboard
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 31/01/2025
Net Worth
£419k
Balance sheet strength
Cash
£365k
Cash in the bank
Net Current Assets
£357k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.1M
Fixed Assets
£6.0M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£106k |
| 2024 | 1.73 | +£105k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.