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Green Valley Construction Limited

05223376

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O HILLIER HOPKINS LLP, MILTON KEYNES, MK9 1NA
Incorporated 06/09/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Lisa Sian Fountain

director · Since 06/09/2004

ENGINEER

BRITISH · ENGLAND · Age 48

Grant Peter Harper

secretary · Since 15/10/2004

ENGINEER

SOUTH AFRICAN · Age 46

Persons with Significant Control

Mr Gary Brian Fountain

25–50% shares
25–50% votes

British · England · Age 54

C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, MK9 1NA

Notified 06/04/2016

Mrs Lisa Sian Fountain

25–50% shares
25–50% votes

British · England · Age 48

C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, MK9 1NA

Notified 06/04/2016

Mr Grant Harper

25–50% shares

English · England · Age 46

C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, MK9 1NA

Notified 01/07/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 26/10/2011Registered 29/10/2011Satisfied 30/01/2026
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/12/2010Registered 20/12/2010Satisfied 11/10/2011

CompanyRankvs 96+ SIC 42110 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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96Green Valley Construction Limited
87
How is this score calculated?
Financial strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£884k

Balance sheet strength

Cash

£701k

Cash in the bank

Net Current Assets

£714k

Working capital

Current Assets

£1.0M

Current Liabilities

£290k

Fixed Assets

£297k

Debtors

£78k

9avg. employees

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£15k
20242.42+£75k
20232.22+£120k
20222.32+£94k
20212.20+£131k
20201.94-£43k
20191.70-£34k
20181.86—

Derived from filed accounts. Not audited figures.