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Stour Valley Homes Limited

01923328

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

7 CHAPEL STREET, WEST MIDLANDS, DY8 5QP
Incorporated 18/06/1985

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Peter Farley

director · Since 29/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr Glyn William Robinson

75–100% votes

British · United Kingdom · Age 75

7 Chapel Street, West Midlands, DY8 5QP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1998Registered 29/10/1998Satisfied 05/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1992Registered 06/08/1992Satisfied 19/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1989Registered 01/06/1989Satisfied 07/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1988Registered 10/08/1988Satisfied 07/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/1988Registered 17/06/1988Satisfied 07/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1987Registered 02/12/1987Satisfied 21/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1987Registered 15/10/1987Satisfied 21/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1987Registered 04/02/1987Satisfied 07/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/1986Registered 28/10/1986Satisfied 21/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1985Registered 13/12/1985Satisfied 05/08/2019

CompanyRankvs 27413+ SIC 41202 peers
53

Financial strength4th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.75× · 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 strength1/25 pts

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

Employees2/15 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 30/11/2024

Turnover

£0

Annual revenue

Net Worth

-£69k

Balance sheet strength

Cash

£731

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

£7k

Working capital

Current Assets

£9k

Current Liabilities

£2k

Fixed Assets

£27k

Debtors

£8k

Cost of Sales

£2k

Gross Profit

-£2k

Admin Expenses

£628

Operating Profit

-£3k

Profit After Tax

-£3k

0avg. employees

Balance Sheet

Assets less current liabilities£34k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20244.75-£6k
20212.20-£104
20202.50-£328
20192.99+£5k
20182.44

Derived from filed accounts. Not audited figures.