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Chilli Of The Valley Limited

08169824

active
ltd
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

Penlon, Winchfawr Road, Merthyr Tydfil, CF48 1TF
Incorporated 07/08/2012

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

10840
Manufacture of condiments and seasonings

Officers

Mr Arwel David Brynmor Reed

director · Since 07/08/2012

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Mr Daniel Reed

director · Since 07/08/2012

MANAGER

BRITISH · WALES · Age 49

Also on 2 other boards

Arwel David Brynmor Reed

director · Since 07/08/2012

British · United Kingdom · Age 76

Daniel Reed

director · Since 07/08/2012

British · Wales · Age 49

Persons with Significant Control

Mr Daniel Reed

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Penlon, Winchfawr Road, Merthyr Tydfil, CF48 1TF

Notified 06/04/2016

Mr Arwel David Brynmor Reed

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Penlon, Winchfawr Road, Merthyr Tydfil, CF48 1TF

Notified 06/04/2016

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Penlon
2026-07-19

PENLON

post townMerthyr Tydfil
2026-07-19

MERTHYR TYDFIL

CompanyRankvs 97+ SIC 10840 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees4/15 pts

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

Liquidity20/20 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.

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

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£14k

Current Liabilities

£3k

Fixed Assets

£793

0avg. employees

Balance Sheet

Assets less current liabilities£12k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.09+£0
20255.09+£4k
20245.31+£4k
20231.52

Derived from filed accounts. Not audited figures.