Valley Barns Holdings Limited
06387643
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/10/2007
ROOFING CONTRACTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
director · Since 02/11/2016
ROOFING CONTRACTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Spencer Leigh Brown
British · United Kingdom · Age 59
40 Lancaster Gardens, Clacton On Sea, CO15 6QJ
Notified 06/04/2016
Mrs Tracy May Brown
British · United Kingdom · Age 56
40 Lancaster Gardens, Clacton On Sea, CO15 6QJ
Notified 06/04/2016
CompanyRankvs 2774+ SIC 70100 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£464k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£243k
Working capital
Current Assets
£318k
Current Liabilities
£75k
Fixed Assets
£221k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.23 | +£233k |
| 2024 | 1.14 | -£900 |
| 2023 | 1.15 | -£900 |
| 2022 | 1.15 | -£154k |
| 2021 | 1.50 | — |
Derived from filed accounts. Not audited figures.