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Styche Valley Services Limited

07122830

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Styche Grange, Longford, Market Drayton, TF9 3FQ
Incorporated 12/01/2010

Previously known as

Styches Valley Services Limited · until 01/03/2010

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

01610
Support activities for crop production

Officers

James Philip Seaton

director · Since 12/01/2010

British · England · Age 44

Victoria Mary Seaton

director · Since 25/10/2018

British · England · Age 43

Persons with Significant Control

Mrs Victoria Mary Seaton

25–50% shares
25–50% votes

British · England · Age 43

Styche Grange, Longford, Market Drayton, TF9 3FQ

Notified 06/04/2016

Mr James Philip Seaton

50–75% shares
50–75% votes

British · England · Age 44

Styche Grange, Longford, Market Drayton, TF9 3FQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/10/2022Registered 07/10/2022

Change History

officer appointed → SEATON, James Philip
2026-06-04
officer appointed → SEATON, Victoria Mary
2026-06-04
status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Styche Grange
2026-06-04

STYCHE GRANGE

post town → Market Drayton
2026-06-04

MARKET DRAYTON

CompanyRankvs 1172+ SIC 01610 peers
46

Financial strength75th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength19/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£303k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£378k

Working capital

Current Assets

£392k

Current Liabilities

£770k

Fixed Assets

£2.0M

Debtors

£343k

0avg. employees-6

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£90k
20240.59+£24k
20230.55-£31k
20220.61-£31k
20211.10+£86k
20200.48+£3k
20190.45—

Derived from filed accounts. Not audited figures.