Harleyford Valley Limited
08227924
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 25/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
director · Since 07/01/2013
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
director · Since 07/01/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
director · Since 29/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 8 other boards
Former
director · Resigned 01/07/2020
director · Resigned 29/04/2025
Persons with Significant Control
Harleyford Aggregates Limited
Marina Building Harleyford Estate, Henley Road, Marlow, SL7 2DX
Reg: 00819220 · Companies House · Limited Company
Notified 06/04/2016
Ingrebourne Valley Limited
Cecil House, Foster Street, Harlow, CM17 9HY
Reg: 02848746 · Companies House · Limited Company
Notified 06/04/2016
Charges3 outstanding
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
Change History
Active
Private Limited Company
CECIL HOUSE
HARLOW
CompanyRankvs 17+ SIC 08120 peers73
Show leaderboard
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.
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 30/09/2025
Net Worth
£5.8M
Balance sheet strength
Cash
£147
Cash in the bank
Net Current Assets
£4.3M
Working capital
Current Assets
£6.1M
Current Liabilities
£1.8M
Fixed Assets
£8.6M
Debtors
£6.1M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.32 | -£540k |
| 2024 | 2.18 | -£83k |
| 2023 | 2.43 | — |
Derived from filed accounts. Not audited figures.