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Ely Valley Construction Company Limited

01086824

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ELY VALLEY CONSTRUCTION CO. LTD MILL STREET, PORTH, CF39 8AF
Incorporated 14/12/1972

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

43320
Joinery installation

Officers

Mr Julian Lee

secretary · Since 26/09/1997

JOINER

BRITISH · WALES · Age 61

Also on 5 other boards

Mr Julian Lee

director · Since 26/09/1997

JOINER

BRITISH · WALES · Age 61

Also on 5 other boards

Mr Robert Llewellyn

director · Since 26/09/1997

JOINER

BRITISH · WALES · Age 59

Mr Colin Lee

director · Since 18/02/2000

DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Persons with Significant Control

Mr Colin Lee

25–50% shares

British · Wales · Age 58

Ely Valley Construction Co. Ltd, Mill Street, Porth, CF39 8AF

Notified 06/04/2016

Mr Julian Lee

25–50% shares

British · Wales · Age 61

Ely Valley Construction Co. Ltd, Mill Street, Porth, CF39 8AF

Notified 06/04/2016

Mr Robert Llewellyn

25–50% shares

British · Wales · Age 59

Ely Valley Construction Co. Ltd, Mill Street, Porth, CF39 8AF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/02/1979Registered 20/02/1979

CompanyRankvs 384+ SIC 43320 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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384Ely Valley Construction Company Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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 30/04/2025

Net Worth

£203k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£189k

Current Liabilities

£41k

Fixed Assets

£58k

Debtors

£55k

3avg. employees

Balance Sheet

Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62+£28k
20246.67-£18k
20234.40+£45k
20223.79-£30k
20212.90+£58k
20203.55+£17k
20192.55+£14k
20182.16—

Derived from filed accounts. Not audited figures.