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Usk Vale Poultry Limited

04942822

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MAESMAWR FARM, PONTYPOOL, NP4 0TX
Incorporated 24/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01470
Raising of poultry
10120
Processing and preserving of poultry meat

Officers

Mr Nicholas John Davis

director · Since 24/10/2003

POULTRY PROCESSOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Usk Vale Holdings Limited

75–100% shares
75–100% votes

Maesmawr Farm, Glascoed, Pontypool, NP4 0TX

Reg: 12540842 · England And Wales · Company Limited By Shares

Notified 01/09/2020

Former PSCs

Mr Nicholas John Davis

Ceased 01/09/2020

Mr Charles Lawrence Davis

Ceased 17/08/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/05/2019Registered 09/05/2019
charge
outstanding

HSBC BANK PLC

Created 31/07/2006Registered 02/08/2006

CompanyRankvs 204+ SIC 01470 peers
60

Financial strength24th percentile among SIC peers · 6/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£110

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.0M

Fixed Assets

£1.3M

Debtors

£260k

23avg. employees+2

Tax at Year End

Corp tax£432k

Director Loans

Directors owe company£64k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08
20242.15-£1.2M
20236.06+£1.2M
20224.05+£500k
20213.19+£280k
20203.40+£234k
20192.75

Derived from filed accounts. Not audited figures.