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Green Valley Care Limited

05476799

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

74 BROAD STREET, PONTYPOOL, NP4 9NF
Incorporated 09/06/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Peter Samuel Gilpin Miln

secretary · Since 16/06/2005

DIRECTOR

BRITISH · WALES · Age 52

Also on 7 other boards

Mrs Elizabeth Jane Miln

director · Since 16/06/2005

DIRECTOR

BRITISH · WALES · Age 53

Mr Peter Samuel Gilpin Miln

director · Since 16/06/2005

DIRECTOR

BRITISH · WALES · Age 52

Also on 7 other boards

Persons with Significant Control

Mrs Elizabeth Jane Miln

25–50% shares
25–50% votes

British · Wales · Age 53

Baileau, Llantilio Crossenny, Abergavenny, NP7 8TA

Notified 06/04/2016

Mr Peter Samuel Gilpin Miln

25–50% shares
25–50% votes

British · Wales · Age 52

Baileau Farmhouse, Llantilio Crossenny, Abergavenny, NP7 8TA

Notified 06/04/2016

Former PSCs

Mr Edward Aldaya

Ceased 08/04/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2006Registered 02/02/2006

CompanyRankvs 714+ SIC 88100 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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714Green Valley Care Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£176k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£509k

Current Liabilities

£327k

Fixed Assets

£38k

Debtors

£420k

71avg. employees

Tax at Year End

Corp tax£52k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£220k
Signed by Mr Peter Miln 6th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56-£32k
20241.82-£6k
20232.18-£2k
20221.84+£69k
20212.01+£23k
20201.56+£35k
20191.49—

Derived from filed accounts. Not audited figures.