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Valley Sawmills Limited

00762878

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O G AND B MCCREADY LIMITED, INDUSTRIAL ESTATE CHESTERTON, ST5 9JB
Incorporated 31/05/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16100
Sawmilling and planing of wood

Officers

Mr Barry Mccready

director · Since 31/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Mr Mark Geoffrey Mccready

secretary · Since 01/10/1996

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr Mark Geoffrey Mccready

director · Since 23/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Persons with Significant Control

Mr Barry Mccready

Significant control

British · England · Age 87

C/O G And B Mccready Limited, Industrial Estate Chesterton, ST5 9JB

Notified 31/05/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1983Registered 02/06/1983
charge
satisfied

BARCLAYS BANK PLC

Created 29/02/1980Registered 14/03/1980

CompanyRankvs 357+ SIC 16100 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

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.

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 30/06/2025

Net Worth

-£36k

Balance sheet strength

Cash

£176

Cash in the bank

Net Current Assets

Working capital

Current Assets

£577

Current Liabilities

£45k

Debtors

£401

1avg. employees
Signed by 762878 2024-07-01 2025-06-30 762878 2025-06-30 762878 bus:OrdinaryShareClass1 2025-06-30 762878 core:CurrentFinancialInsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.