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Valley Mill Company,Limited(The)

00391113

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

No risk factors detected.

Details

MAGNOLIA HOUSE MAIN STREET, EVESHAM, WR11 7TH
Incorporated 13/11/1944

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Charles Howard Songhurst

director · Since 12/05/2015

LEISURE PARK MANAGER

BRITISH · WALES · Age 60

Also on 5 other boards

Mrs Jennifer Vivienne Songhurst

director · Since 12/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 10 other boards

Persons with Significant Control

Anglesey Caravan Parks Limited

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

The Office, Llain Y Bwthyn, Trearddur Bay, LL65 2WD

Reg: 00978101 · England And Wales · Limited Company

Notified 09/05/2016

CompanyRankvs 97842+ SIC 68209 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity15/15 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 30/11/2025

Net Worth

£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

Current Liabilities

£3k

Fixed Assets

£160k

0avg. employees

Balance Sheet

Assets less current liabilities£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£1k
2024+£0

Derived from filed accounts. Not audited figures.