Cain Valley Limited
07990991
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Mrs Linda Mary Rosser
British · United Kingdom · Age 67
The Cain Valley Hotel, High Street, Llanfyllin, SY22 5AQ
Notified 06/04/2016
Mr Nicholas Mark Rosser
British · United Kingdom · Age 65
The Cain Valley Hotel, High Street, Llanfyllin, SY22 5AQ
Notified 06/04/2016
CompanyRankvs 596+ SIC 55100 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£211k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£202k
Working capital
Current Assets
£276k
Current Liabilities
£79k
Fixed Assets
£18k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.49 | +£37k | — |
| 2024 | 2.97 | +£53k | — |
| 2023 | 2.13 | +£60k | — |
| 2022 | 1.33 | +£8k | £248k |
| 2021 | 1.75 | -£5k | — |
| 2020 | 1.90 | +£16k | £242k |
| 2019 | 1.18 | — | £248k |
Derived from filed accounts. Not audited figures.