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Valley Homes (Wales) Limited

05385987

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 & 5 WOODLAND PLACE, PENGAM, GWENT, NP12 3QX
Incorporated 08/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Colin Clive Capel

secretary · Since 08/03/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Colin Clive Capel

director · Since 24/05/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Colin Clive Capel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

4 Woodland Place, Pengam, Blackwood, NP12 3QX

Notified 06/04/2016

Mr Jason Clive Capel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

4 Woodland Place, Pengam, Blackwood, NP12 3QX

Notified 06/04/2016

Former PSCs

Mr David Howard Neade

Ceased 18/05/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 19/02/2007Registered 24/02/2007Satisfied 01/11/2018
charge
satisfied

HSBC BANK PLC

Created 24/11/2006Registered 05/12/2006Satisfied 06/10/2018
charge
outstanding

HOWARD CLIVE CAPEL AND MARGARET CAPEL

Created 08/08/2005Registered 10/08/2005

CompanyRankvs 25051+ SIC 41202 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 19.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25051Valley Homes (Wales) Limited
55
How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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 31/03/2024

Net Worth

-£335k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£550

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202419.78-£300
202343.52-£250
202220.83+£9k
2021136.84-£502k
20200.61+£317k
20190.61—

Derived from filed accounts. Not audited figures.