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Green Valley Farming Limited

03571669

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE CARAVAN HOSPITAL COED EMLYN PARK, COWBRIDGE, CF71 7DP
Incorporated 28/05/1998

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

01500
Mixed farming

Officers

Mr Nigel Evan Fisher England

director · Since 28/05/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 36 other boards

Persons with Significant Control

Mr Nigel Evan Fisher England

Significant control

British · Wales · Age 63

The Caravan Hospital, Coed Emlyn Park, Cowbridge, CF71 7DP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 06/06/2012Registered 22/06/2012Satisfied 06/02/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2004Registered 25/03/2004Satisfied 06/02/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/01/2002Registered 25/01/2002Satisfied 27/04/2005
charge
satisfied

LLOYDS BANK PLC

Created 22/10/1998Registered 28/10/1998Satisfied 27/04/2005

CompanyRankvs 4343+ SIC 01500 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2024

Net Worth

-£36k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£462k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.5M

Fixed Assets

£1.5M

Debtors

£708k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£350k
20240.91+£0
20231.08+£0
20221.08-£75k
20211.15+£190k
20205.54

Derived from filed accounts. Not audited figures.