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Borough Valley Limited

04585115

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BOROUGH FARM MORTEHOE, DEVON, EX34 7HE
Incorporated 08/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01450
Raising of sheep and goats
01629
01629
58110
Book publishing
59113
Television programme production activities

Officers

Mrs Deborah Jane Kennard

secretary · Since 08/11/2002

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr David John Kennard

director · Since 08/11/2002

FARMER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Deborah Jane Kennard

director · Since 29/11/2004

FARMER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr David John Kennard

25–50% shares
25–50% votes

British · England · Age 59

Borough Farm, Mortehoe, Woolacombe, EX34 7HE

Notified 06/04/2016

Mrs Deborah Jane Kennard

25–50% shares
25–50% votes

British · England · Age 59

Borough Farm, Mortehoe, Woolacombe, EX34 7HE

Notified 06/04/2016

CompanyRankvs 238+ SIC 01450 peers
64

Financial strength58th percentile among SIC peers · 14/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1× · 12/20
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 strength14/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£133k

Current Liabilities

£133k

Fixed Assets

£86k

2avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£21k
20230.90+£21k
20220.89+£33k
20215.64-£22k
20205.48-£9k
20198.27+£22k
201810.91

Derived from filed accounts. Not audited figures.