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Afan Valley Holidays Ltd

13942159

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

01 MEADLAKE PLACE, EGHAM, TW20 8HE
Incorporated 25/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Robbert-Jan Van Ravenswaaij

director · Since 25/02/2022

DIRECTOR

DUTCH · NETHERLANDS · Age 47

Also on 1 other board

Mrs Renate Frieda Margriet Verstraeten

director · Since 25/02/2022

DIRECTOR

BELGIAN · NETHERLANDS · Age 46

Also on 1 other board

Mr Arnout Albert Jeroen Bernard Van Der Swaluw

director · Since 20/01/2025

DIRECTOR

DUTCH · NETHERLANDS · Age 54

Persons with Significant Control

Mr Robbert-Jan Van Ravenswaaij

25–50% shares
25–50% votes
Appoint directors

Dutch · Netherlands · Age 47

01 Meadlake Place, Thorpe Lea Road, Egham, TW20 8HE

Notified 25/02/2022

Mrs Renate Frieda Margriet Verstraeten

25–50% shares
25–50% votes
Appoint directors

Belgian · Netherlands · Age 46

01 Meadlake Place, Thorpe Lea Road, Egham, TW20 8HE

Notified 25/02/2022

Mr Arnout Albert Jeroen Bernard Van Der Swaluw

25–50% shares

Dutch · England · Age 54

01 Meadlake Place, Thorpe Lea Road, Egham, TW20 8HE

Notified 20/01/2025

Charges3 outstanding

Charge
outstanding

KRECER BV

Created 17/10/2023Registered 06/11/2023
Charge
outstanding

GFS 1 LTD

Created 26/10/2022Registered 31/10/2022
Charge
outstanding

GFS 1 LTD

Created 26/10/2022Registered 27/10/2022

CompanyRankvs 6283+ SIC 55209 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6283Afan Valley Holidays Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£166k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£458k

Working capital

Current Assets

£97k

Current Liabilities

£555k

Fixed Assets

£714k

Debtors

£44k

3avg. employees

Balance Sheet

Assets less current liabilities£256k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18—
20240.00—
20230.07—

Derived from filed accounts. Not audited figures.