Usk Valley Limited
08205847
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/09/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
director · Since 07/09/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Mr Lewis William Baker
British · United Kingdom · Age 68
Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU
Notified 06/04/2016
Mr Beverley James Baker
British · United Kingdom · Age 64
Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU
Notified 06/04/2016
CompanyRankvs 32+ SIC 10519 peers74
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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
£50k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£111k
Current Liabilities
£68k
Fixed Assets
£9k
Debtors
£30
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 1.64 | £256k |
Derived from filed accounts. Not audited figures.