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Valley Resorts Construction Limited

13952645

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LEYCROFT VALLEY RESORT, PERRANPORTH, TR6 0JQ
Incorporated 03/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew Paul Clark

director · Since 03/03/2022

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 51

Also on 19 other boards

Mr Spencer Hicks

director · Since 03/03/2022

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Valley Resorts Limited

75–100% shares
75–100% votes

Leycroft Valley, Perrancoombe, Perranporth, TR6 0JQ

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

Notified 03/03/2022

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

CompanyRankvs 41086+ SIC 43999 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41086Valley Resorts Construction Limited
32
How is this score calculated?
Financial strength2/25 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.

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 31/12/2024

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£8k

Current Liabilities

£24k

2avg. employees
Signed by 13952645 2024-01-01 2024-12-31 13952645 2024-12-31 13952645 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£0
20230.32-£33k

Derived from filed accounts. Not audited figures.