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Bollin Valley Limited

04608200

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

UNIT A3 CHAMBERHALL BUSINESS PARK, BURY, BL9 0FU
Incorporated 04/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Christopher James Brennand

director · Since 06/12/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Bvl Holdings Limited

75–100% shares
75–100% votes

Unit A3, Chamberhall Business Park, Bury, BL9 0FU

Reg: 10328145 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 14/04/2021Registered 16/04/2021Satisfied 23/05/2023

CompanyRankvs 95+ SIC 56290 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.36× · 20/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£702k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£661k

Current Liabilities

£197k

Fixed Assets

£319k

Debtors

£306k

8avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Intangible assets£0
Assets less current liabilities£783k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.36+£50k
20233.63+£50k
20223.73+£96k
20213.87

Derived from filed accounts. Not audited figures.