Valley Grown Nurseries Limited
03481811
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/03/2000
BUSINESS CONSULTANT
ENGLISH · UNITED KINGDOM · Age 80
Also on 3 other boards
director · Since 10/03/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 7 other boards
director · Since 10/03/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
Persons with Significant Control
Mr Giacomo Russo
British · England · Age 70
Nazelow Nursery, Harlow, CM19 5JR
Notified 07/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 124+ SIC 10390 peers49
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£103k
Cash in the bank
Profit Before Tax
-£259k
Bottom line earnings
Net Current Assets
-£2.5M
Working capital
Current Assets
£1.0M
Current Liabilities
£3.5M
Fixed Assets
£7.0M
Debtors
£888k
Cost of Sales
£4.5M
Admin Expenses
£1.2M
Profit After Tax
-£107k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.28 | -£107k |
| 2023 | 0.16 | -£2.0M |
| 2021 | 0.50 | -£167k |
| 2020 | 0.53 | +£309k |
| 2019 | 0.35 | +£1.1M |
| 2018 | 0.19 | — |
Derived from filed accounts. Not audited figures.