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Valehirst Limited

03510791

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHIRK TROUT FARM, WREXHAM, LL14 5BL
Incorporated 16/02/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

03210
Marine aquaculture
47789
Other retail sale of new goods in specialised stores

Officers

Mr James Anthony Simpson

secretary · Since 10/03/1998

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr James Anthony Simpson

director · Since 10/03/1998

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Nerys Ceinwen Simpson

director · Since 10/03/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Nerys Ceinwen Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Diddiwedd, Chirk, Wrexham, LL14 5BL

Notified 06/04/2016

Mr James Anthony Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Diddiwedd, Chirk, Wrexham, LL14 5BL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/07/2013Registered 05/07/2013
charge
outstanding

HSBC BANK PLC

Created 03/11/2000Registered 04/11/2000
charge
outstanding

MIDLAND BANK PLC

Created 16/09/1998Registered 18/09/1998

CompanyRankvs 15+ SIC 03210 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Maldon Oyster Company Ltd.
90
2West Country Mussels Of Fowey Limited
90
3Valehirst Limited
89
4Test Valley Trout (Itchen) Limited
87
5Padworth Trout Farm Limited
87
6Rossmore Oysters Limited
87
7V.S. Fisheries Ltd
87
8Berkshire Trout Farm Limited
86
9The Loch Ryan Oyster Fishery Co Ltd
86
10Ocean Matters Limited
85
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£571k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£110k

Current Liabilities

£45k

Fixed Assets

£529k

Debtors

£14k

9avg. employees+3

Tax at Year End(2023)

Corp tax£659

Balance Sheet

Intangible assets£24k
Assets less current liabilities£594k
Signed by Mrs Nerys Simpson Mr James Simpson 11 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£7k
20241.51—
20231.70—
20221.63—
20211.33—
20200.81-£5k
20192.35—

Derived from filed accounts. Not audited figures.