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Green Valley Leisure Resorts Limited

14015404

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 31/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Robert Mark Cawley

director · Since 31/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Pik Yan Cherry Lau

director · Since 31/03/2022

COMPANY DIRECTOR

CHINESE · HONG KONG · Age 42

Also on 2 other boards

Jianguo Xiao

director · Since 31/03/2022

COMPANY DIRECTOR

GERMAN · HONG KONG · Age 61

Also on 2 other boards

Persons with Significant Control

Lanhydrock Investment Company Limited

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

Suite 88, Tsim Sha Tsui Centre, East Wing, Kowloon

Reg: 3049246 · Companies Registry Hong Kong · Limited

Notified 31/03/2022

Former PSCs

Pik Yan Cherry Lau

Ceased 31/03/2022

Jianguo Xiao

Ceased 31/03/2022

CompanyRankvs 22103+ SIC 64209 peers
50

Financial strength72th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

Current Liabilities

£3.7M

Debtors

£1.5M

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025-£1k
2024-£1k

Derived from filed accounts. Not audited figures.