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Mountain Valley Ltd

07850749

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2ND FLOOR, ST. ALBANS, AL1 3RD
Incorporated 17/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46320
Wholesale of meat and meat products

Officers

Mr Nemanja Borjanovic

director · Since 17/11/2011

WINE IMPORT

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Chubbz Investments Limited

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

9, Appold Street, London, EC2A 2AP

Reg: 15641031 · Register Of Companies · Limited By Shares

Notified 07/05/2026

Former PSCs

Mr Nemanja Borjanovic

Ceased 07/05/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/10/2021Registered 22/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2021Registered 08/06/2021

CompanyRankvs 392+ SIC 46320 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/11/2025

Net Worth

£357k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Fixed Assets

£80k

Debtors

£1.3M

13avg. employees+4

Tax at Year End

Corp tax£62k

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£484k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£7k
20241.30-£28k
20231.42+£170k
20221.46+£37k
20211.45

Derived from filed accounts. Not audited figures.