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College Valley Estates Limited

00527041

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 WALKERGATE, BERWICK-UPON-TWEED, TD15 1DJ
Incorporated 19/12/1953

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

01450
Raising of sheep and goats
02100
Silviculture and other forestry activities

Officers

John Addison Baker-Cresswell

director · Since 24/11/2006

FARMER

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Gwa Cosec Ltd

secretary · Since 03/11/2010

BRITISH

Also on 37 other boards

Mr Walter John Buchanan Riddell

director · Since 01/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr Louis Michael Rudston Fell

director · Since 01/01/2021

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Mr Dominic Basil Todd Naylor

director · Since 26/08/2022

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 53

The Reverend Fiona Jean Sample

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Willa Straker-Smith

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Former PSCs

Samares Investments Limited

Ceased 21/12/2017

CompanyRankvs 104+ SIC 01450 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.87× · 20/20
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 strength24/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£438k

Current Liabilities

£153k

Fixed Assets

£4.6M

Debtors

£154k

0avg. employees-12

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87-£9k
20243.38+£113k
20234.29+£176k
20221.72-£40k
20213.99+£96k
20204.25

Derived from filed accounts. Not audited figures.