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Valley Forestry Ltd

08688019

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNITS 4&5 ROCKFIELD BUSINESS PARK, CHELTENHAM, GL53 0AN
Incorporated 12/09/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

02400
Support services to forestry

Officers

Mr Simon David Penna

director · Since 12/09/2013

DIRECTOR

ENGLISH · SCOTLAND · Age 46

Also on 1 other board

Mr Kenneth Graham Penna

director · Since 15/03/2016

RETIRED

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Former PSCs

Mr Simon David Penna

Ceased 06/02/2017

CompanyRankvs 1309+ SIC 02400 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1309Valley Forestry Ltd
38
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

-£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£40k

Current Liabilities

£82k

Fixed Assets

£141k

2avg. employees

Balance Sheet

Assets less current liabilities£102k
Signed by Mr Kenneth Penna 01/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£20k
20240.68+£19k
20230.86-£4k
20220.56-£46k
20210.87+£27k
20200.72-£6k
2019-1.07-£27k
2018-0.90—

Derived from filed accounts. Not audited figures.