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Valley Conservation Limited

04286568

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BOCKINGFORD HOUSE, MAIDSTONE, ME15 6DN
Incorporated 13/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company
94990
Activities of other membership organisations

Officers

Alan John Smith Ba

secretary · Since 13/09/2001

JOURNALIST

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Alan John Smith Ba

director · Since 13/09/2001

JOURNALIST

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Jane Emma Holman

director · Since 05/02/2003

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Dennis Walter Usmar

director · Since 03/03/2004

RETIRED

BRITISH · ENGLAND · Age 76

Mr Jonathan David Leeson

director · Since 07/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Eileen Margaret Lewis

director · Since 01/05/2024

RETIRED

BRITISH · ENGLAND · Age 76

Mr Brian John Fitzgerald Shingleton

director · Since 02/07/2025

RETIRED

BRITISH · ENGLAND · Age 76

Mr Nathan Edward Faulkner

director · Since 02/07/2025

COUNSELLING PSYCHOLOGIST AND PSYCHOTHERA

BRITISH · ENGLAND · Age 48

Mrs Claire Denise Faulkner

director · Since 02/07/2025

HUMAN RESOURCES DIRECTOR

BRITISH · ENGLAND · Age 48

CompanyRankvs 3810+ SIC 74990 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength22/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£124

Current Liabilities

£1k

Fixed Assets

£62k

0avg. employees

Balance Sheet

Assets less current liabilities£61k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£3k
20240.04+£3k
20230.04+£3k
20220.03+£3k
20210.03+£3k
20200.03+£3k
20190.02

Derived from filed accounts. Not audited figures.