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Feldon Valley (Uk) Limited

08762482

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FELDON VALLEY SUTTON LANE, BANBURY, OX15 5BB
Incorporated 05/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Thariq Usman Bin Ahmad

director · Since 05/11/2013

CHIEF EXECUTIVE OFFICER

MALAYSIAN · MALAYSIA · Age 53

Mrs Raja Sharidah Laila Binti Raja Sharifuddin Hizan

director · Since 10/05/2019

NONE

MALAYSIAN · UNITED KINGDOM · Age 49

Mr. David King

director · Since 01/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Thariq Usman Ahmad

75–100% shares
75–100% votes
Appoint directors

Malaysian · Malaysia · Age 53

Level 13 Chulan Tower, 3 Jalan Conlay, Kuala Lumpur

Notified 06/04/2016

CompanyRankvs 3011+ SIC 93110 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 30/04/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£820k

Current Liabilities

£3.1M

Fixed Assets

£454k

Debtors

£589k

64avg. employees-7

Balance Sheet

Assets less current liabilities-£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£333k
20240.27-£326k
20230.25-£357k
20220.21-£355k
20210.32

Derived from filed accounts. Not audited figures.