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Itchen Valley Structures Limited

08012123

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

UNIT 9 DEER PARK FARM KNOWLE LANE, EASTLEIGH, SO50 7DZ
Incorporated 29/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stephen Paul Hamlen

director · Since 29/03/2012

SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Simon Ingram

director · Since 29/03/2012

DESIGNER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Simon Ingram

25–50% shares

British · England · Age 62

Unit 9 Deer Park Farm, Knowle Lane, Eastleigh, SO50 7DZ

Notified 01/01/2017

Mr Stephen Paul Hamlen

25–50% shares

British · England · Age 67

Unit 9, Deer Park, Knowle Lane, Eastleigh, SO50 7DZ

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2015Registered 13/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2014Registered 12/09/2014

CompanyRankvs 4251+ SIC 43999 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£498k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£755k

Current Liabilities

£442k

Fixed Assets

£192k

Debtors

£438k

7avg. employees

Tax at Year End(2019)

Corp tax£72k

Balance Sheet

Assets less current liabilities£504k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£152k
20243.47-£410k
20234.58-£42k
20224.07+£127k
20219.20+£54k
20204.18+£112k
20193.78

Derived from filed accounts. Not audited figures.