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Hamps Valley Limited

04779970

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

HAMPS HOUSE, ONECOTE, STAFFS, ST13 7RG
Incorporated 29/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Kristian Robert Turner

secretary · Since 16/06/2003

NIL

BRITISH · Age 50

Mr Edward Peter Turner

director · Since 16/06/2003

TREE SURGEON

BRITISH · UNITED KINGDOM · Age 46

Mr Kristian Robert Turner

director · Since 16/06/2003

TREE SURGEON

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Edward Peter Turner

25–50% shares

British · United Kingdom · Age 46

9 Church Meadows, Ipstones, ST10 7LS

Notified 06/04/2016

Mr Kristian Robert Turner

25–50% shares

British · United Kingdom · Age 50

6 Lyndale Close, Leek, ST13 5AQ

Notified 06/04/2016

CompanyRankvs 180+ SIC 02400 peers
80

Financial strength82th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength21/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£151k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£95k

Current Liabilities

£54k

Fixed Assets

£111k

6avg. employees

Balance Sheet

Assets less current liabilities£152k
Signed by 04779970 2023-10-01 2024-10-31 04779970 2024-10-31 04779970 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76-£22k
20233.88-£839
20222.83+£28k
20211.67

Derived from filed accounts. Not audited figures.