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The Valley Smokehouse Limited

04640708

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 NEW STREET, SOMERSET, BA5 2LA
Incorporated 17/01/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

10200
Processing and preserving of fish, crustaceans and molluscs

Officers

Alison Mary Newberry

secretary · Since 17/01/2003

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 70

Also on 1 other board

Alison Mary Newberry

director · Since 17/01/2003

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 70

Also on 1 other board

Jonathan Michael Newberry

director · Since 17/01/2003

FOOD PRODUCER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Alison Mary Newberry

25–50% shares
25–50% votes

British · England · Age 70

Wheatsheaf Inn, Stone Allerton, Axbridge, BS26 2NH

Notified 06/04/2016

Jonathan Michael Newberry

25–50% shares
25–50% votes

British · England · Age 60

Wheatsheaf Inn, Stone Allerton, Axbridge, BS26 2NH

Notified 06/04/2016

CompanyRankvs 137+ SIC 10200 peers
47

Financial strength5th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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89
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88
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137The Valley Smokehouse Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

-£126k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£32k

Current Liabilities

£55k

Fixed Assets

£27k

6avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£20k
20240.72-£2k
20230.23-£31k
20220.40-£122k
20210.57+£8k
20200.28-£13k
20180.24—

Derived from filed accounts. Not audited figures.