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Lea Valley Construction Limited

05250900

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

COLD HALL, 41 STATION ROAD, ESSEX, EN9 1AA
Incorporated 05/10/2004

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Steven Robert Berry

director · Since 05/10/2004

BUILDER.

BRITISH · ENGLAND · Age 62

David Robert Berry

secretary · Since 05/10/2004

BRITISH · Age 88

Persons with Significant Control

Mr Steven Robert Berry

75–100% shares

British · England · Age 62

56, Crantock Street, Newquay, TR7 1JP

Notified 05/10/2016

CompanyRankvs 3202+ SIC 43390 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.33× · 20/20
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 strength23/25 pts

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

Employees4/15 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 30/10/2025

Net Worth

£221k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£283k

Current Liabilities

£65k

Fixed Assets

£4k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£221k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.33+£30k
20245.29+£23k
20232.99—

Derived from filed accounts. Not audited figures.