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Rocky Valley Limited

04401370

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MILES COTTAGE SALISBURY ROAD, SALISBURY, SP3 4EQ
Incorporated 22/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Patrick Manuel Long

secretary · Since 10/08/2012

Also on 2 other boards

Mr Patrick Manuel Long

director · Since 10/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Joanna Mary Alice Pearson

director · Since 10/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Patrick Manuel Long

25–50% shares
25–50% votes

British · England · Age 61

Miles Cottage, Salisbury Road, Salisbury, SP3 4EQ

Notified 06/04/2016

Mrs Joanna Mary Alice Pearson

25–50% shares
25–50% votes

British · England · Age 61

Miles Cottage, Salisbury Road, Salisbury, SP3 4EQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2008Registered 04/04/2008Satisfied 11/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2002Registered 01/06/2002Satisfied 25/06/2008

CompanyRankvs 982+ SIC 55209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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982Rocky Valley Limited
67
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.

Employees11/15 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

£416k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£195k

Current Liabilities

£519k

Fixed Assets

£739k

2avg. employees

Balance Sheet

Assets less current liabilities£417k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£20k
20240.39-£17k
20230.44-£3k
20220.45+£27k
20210.43+£19k
20200.38+£6k
20190.37—

Derived from filed accounts. Not audited figures.