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Usk Valley Construction Limited

04481465

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

21 GOLD TOPS, GWENT, NP20 4PG
Incorporated 10/07/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

41201
Construction of commercial buildings
43390
Other building completion and finishing

Officers

Mrs Helen Mary Morgan

secretary · Since 10/07/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 19 other boards

Mrs Helen Mary Morgan

director · Since 10/07/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 19 other boards

Persons with Significant Control

Morspan Holdings Limited

75–100% shares
75–100% votes
Appoint directors

21, Gold Tops, Newport, NP20 4PG

Reg: 3864525 · Companies House England And Wales · Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2004Registered 27/02/2004

CompanyRankvs 19901+ SIC 41201 peers
29

Financial strength17th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

Current Liabilities

£405k

1avg. employees

Balance Sheet

Assets less current liabilities-£405k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20190.00+£1k
20180.29

Derived from filed accounts. Not audited figures.