College Valley Estates Limited
00527041
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 24/11/2006
FARMER
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
director · Since 01/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 6 other boards
director · Since 01/01/2021
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 46
Also on 8 other boards
director · Since 26/08/2022
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 53
director · Since 01/12/2025
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
Persons with Significant Control
Former PSCs
Samares Investments Limited
Ceased 21/12/2017
CompanyRankvs 104+ SIC 01450 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.87 | -£9k |
| 2024 | 3.38 | +£113k |
| 2023 | 4.29 | +£176k |
| 2022 | 1.72 | -£40k |
| 2021 | 3.99 | +£96k |
| 2020 | 4.25 | — |
Derived from filed accounts. Not audited figures.