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Hersham Valley Ltd

07247542

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

84 MOLESEY ROAD, WALTON-ON-THAMES, KT12 4RG
Incorporated 10/05/2010

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Andrew Chui Lee

director · Since 10/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Andrew Chui Lee

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 54

84, Molesey Road, Walton-On-Thames, KT12 4RG

Notified 10/05/2017

Mrs Rebecca Suk Bing Wu

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

84, Molesey Road, Walton-On-Thames, KT12 4RG

Notified 10/05/2024

CompanyRankvs 6764+ SIC 56101 peers
61

Financial strength74th percentile among SIC peers · 19/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£31k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£30k

Current Liabilities

£69k

Fixed Assets

£94k

Debtors

£22k

9avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Intangible assets£21k
Bank loans & overdrafts£23k
Assets less current liabilities£54k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43-£17k
20240.44+£6k
20230.48—

Derived from filed accounts. Not audited figures.