Hapton Valley Commercials Limited
03413243
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/08/1997
BRITISH · UNITED KINGDOM · Age 70
Also on 12 other boards
director · Since 01/08/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 2 other boards
Persons with Significant Control
Mr Frank Castley Owen
British · England · Age 77
C/O Pm+M, New Century House, Blackburn, BB1 5QB
Notified 06/04/2016
Miss Jacqueline Lord
British · England · Age 70
C/O Pm+M, New Century House, Blackburn, BB1 5QB
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 661+ SIC 45310 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£184k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£193k
Working capital
Current Assets
£223k
Current Liabilities
£31k
Debtors
£5k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.28 | +£155k |
| 2023 | 1.06 | +£6k |
| 2022 | 1.06 | -£147k |
| 2021 | 1.28 | -£51k |
| 2020 | 1.38 | -£71k |
| 2019 | 1.53 | -£2k |
| 2018 | 1.55 | — |
Derived from filed accounts. Not audited figures.