Churnet Valley Limited
04583201
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/11/2002
SALES DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Sheila Kirk
British · England · Age 56
Churnet Valley Farm, Macclesfield Road, Leek, ST13 8LD
Notified 06/04/2016
Mr Stephen Kirk
British · England · Age 51
Churnet Valley Farm, Macclesfield Road, Leek, ST13 8LD
Notified 06/04/2016
CompanyRankvs 1568+ SIC 43120 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£17k
Current Liabilities
£34k
Fixed Assets
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.50 | -£7k |
| 2023 | 1.73 | -£6k |
| 2022 | 2.03 | -£16k |
| 2021 | 2.94 | -£34k |
| 2020 | 2.61 | +£27k |
| 2019 | 1.83 | +£14k |
| 2018 | 1.71 | — |
Derived from filed accounts. Not audited figures.