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The Valley Cottages Limited

04954729

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 21 outstanding charges (-10)

Details

THE VALLEY BISSOE ROAD, TRURO, TR3 6LQ
Incorporated 05/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Keith Richard Horsfall

director · Since 05/11/2003

DIRECTOR

BRITISH · Age 72

Also on 1 other board

Mr Alexander James Keith Horsfall

director · Since 01/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Persons with Significant Control

Mr Alexander James Keith Horsfall

25–50% shares
25–50% votes

British · United Kingdom · Age 32

The Valley, Carnon Downs, Truro, TR3 6LQ

Notified 01/08/2016

Mrs Samantha Jessica Sophie Kingshott

25–50% shares
25–50% votes

British · England · Age 35

The Valley, Carnon Downs, Truro, TR3 6LQ

Notified 01/08/2016

Charges21 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/12/2021Registered 21/12/2021
charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2006Registered 12/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2006Registered 29/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2006Registered 21/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2006Registered 21/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2006Registered 21/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2006Registered 21/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2006Registered 21/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2006Registered 21/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2006Registered 21/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2006Registered 21/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2006Registered 21/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2006Registered 21/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2006Registered 21/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2006Registered 21/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2006Registered 21/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2006Registered 21/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2006Registered 21/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2006Registered 21/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2006Registered 21/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2004Registered 23/03/2004

CompanyRankvs 13754+ SIC 82990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13754The Valley Cottages Limited
77
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.

Employees2/15 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

£2.3M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£868k

Working capital

Current Assets

£1.4M

Current Liabilities

£492k

Fixed Assets

£2.2M

Debtors

£1.3M

0avg. employees-16

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Intangible assets£33k
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£59k
20242.43+£58k
20232.71+£78k
20222.11+£377k
20211.35+£167k
20200.85+£96k
20190.73—

Derived from filed accounts. Not audited figures.