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Usk Vale Properties (Wales) Limited

03352962

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GRANGE UPPER PENCRAIG FARM, NEWPORT, NP18 1LU
Incorporated 15/04/1997

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Sean Huw Mayo Fcca

secretary · Since 15/04/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 39 other boards

Mr Sean Huw Mayo Fcca

director · Since 15/04/1997

DIRECTOR

BRITISH · WALES · Age 67

Also on 39 other boards

Mr Charles Christopher Mill

director · Since 15/04/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Persons with Significant Control

Mr Sean Huw Mayo

Significant control

British · Wales · Age 67

The Grange, Upper Pencraig Farm, Newport, NP18 1LU

Notified 01/07/2016

Mr Charles Christopher Mill

Significant control

British · United Kingdom · Age 66

The Grange, Upper Pencraig Farm, Newport, NP18 1LU

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

JULIAN HODGE BANK LIMITED

Created 22/05/1998Registered 29/05/1998

CompanyRankvs 2346+ SIC 68100 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 21.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2346Usk Vale Properties (Wales) Limited
84
How is this score calculated?
Financial strength22/25 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 30/09/2024

Net Worth

£164k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£172k

Current Liabilities

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£164k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202421.40-£8k
202321.10+£4k
202221.50+£706
202120.89+£2k
202019.25+£2k
201919.28+£832
201820.17—

Derived from filed accounts. Not audited figures.