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Valley Water Services Limited

07973937

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

6 BRAMBLEWOOD COURT BRAMBLEWOOD COURT, BLACKWOOD, NP12 3QW
Incorporated 02/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Mr Nathan Phillip Jenkins

director · Since 02/03/2012

DIRECTOR

BRITISH · WALES · Age 43

Also on 4 other boards

Mrs Melanie Louise Jenkins

director · Since 31/03/2014

COMPANY DIRECTOR

WELSH · WALES · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Nathan Jenkins

50–75% shares
50–75% votes
Appoint directors

Welsh · Wales · Age 43

6, Bramblewood Court, Blackwood, NP12 3QW

Notified 02/03/2017

Mrs Melanie Jenkins

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 47

6, Bramblewood Court, Blackwood, NP12 3QW

Notified 02/03/2017

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 24/05/2017Registered 24/05/2017Satisfied 23/10/2017

CompanyRankvs 239+ SIC 42910 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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239Valley Water Services Limited
68
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£5.7M

Current Liabilities

£3.2M

Fixed Assets

£3.9M

Debtors

£4.5M

Cost of Sales

£12.4M

Admin Expenses

£3.8M

Profit After Tax

£2.3M

0avg. employees-30

Tax at Year End

Corp tax£286k
Dividends paid£42k

People Costs

Wages & salaries£2.6M

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£2.8M
20241.59+£571k
20231.63+£96k
20221.14+£54k
20211.10+£1k
20201.11+£80k
20191.51—

Derived from filed accounts. Not audited figures.