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Hendal Valley Ltd

03096940

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HENDAL HOUSE, GROOMBRIDGE, TN3 9NT
Incorporated 31/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10390
Other processing and preserving of fruit and vegetables

Officers

Mrs Margaret Lynda Ginman

secretary · Since 20/09/1995

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mr Anthony Ginman

director · Since 20/09/1995

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mrs Margaret Lynda Ginman

director · Since 20/09/1995

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Persons with Significant Control

Mrs Margaret Lynda Ginman

25–50% shares

British · England · Age 72

Hendal House, Groombridge, TN3 9NT

Notified 31/08/2016

Mr Anthony Ginman

25–50% shares

British · England · Age 74

Hendal House, Hendal Hill, Tunbridge Wells, TN3 9NT

Notified 31/08/2016

CompanyRankvs 79+ SIC 10390 peers
76

Financial strength66th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.03× · 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 strength17/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£24k

Current Liabilities

£6k

Fixed Assets

£227

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03-£1k
20244.86-£4k
20238.38-£5k
202212.71+£3k
202124.15-£6k
20208.97+£8k
20199.06+£333
201812.77

Derived from filed accounts. Not audited figures.