Green Valley Industrial Supplies Limited
07044233
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 15/10/2009
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
Persons with Significant Control
Green Valley Industrial Supplies Eot Limited
Unit 3, North Lynn Business Village, Bergen Way, King's Lynn, PE30 2JG
Reg: 15587757 · England & Wales · Limited Company
Notified 02/04/2024
Former PSCs
Mr Simon John Charles Webster
Ceased 02/04/2024
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2902+ SIC 46900 peers57
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 31/03/2026
Net Worth
£218k
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£552k
Current Liabilities
£453k
Fixed Assets
£119k
Debtors
£225k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 1.22 | -£313k | £437k |
| 2025 | 1.81 | -£134k | — |
| 2024 | 2.74 | -£73k | — |
| 2023 | 2.39 | — | — |
Derived from filed accounts. Not audited figures.