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Green Valley Food And Wine Limited

07066356

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR OFFICE 110, BRIGHTON, BN1 2AA
Incorporated 04/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
68100
Buying and selling of own real estate

Officers

Mr Bulent Ekinci

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Mr Ender Yesildag

director · Since 01/01/2024

COMPANY DIRECTOR

TURKISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Bulent Ekinci

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Ground Floor Office 110, Western Road, Brighton, BN1 2AA

Notified 01/10/2023

Mr Ender Yesildag

50–75% shares
50–75% votes

Turkish · England · Age 47

Ground Floor Office 110, Western Road, Brighton, BN1 2AA

Notified 10/01/2024

Former PSCs

Mr Tevfik Safran

Ceased 03/11/2017

Mr Mehmet Veysi Akyuz

Ceased 01/10/2023

Charges1 outstanding

charge
outstanding

SWALLOW PROPERTIES INC

Created 06/08/2010Registered 10/08/2010

CompanyRankvs 10797+ SIC 64999 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

£246k

Balance sheet strength

Cash

£741k

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£31k

Current Liabilities

-£265k

Debtors

£31k

0avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£296k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£686
20231.62+£502k
20220.28-£90k
20210.41-£330k
20200.24+£29k
20190.14+£70k

Derived from filed accounts. Not audited figures.