Back to search

Green Valley Capital Limited

08840113

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EQ, 4TH FLOOR, BRISTOL, BS1 6AX
Incorporated 10/01/2014

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Thomas George Story Busher

director · Since 26/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Persons with Significant Control

Mr Thomas George Story Busher

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

British · England · Age 70

Eq, 4th Floor, 111 Victoria Street, Bristol, BS1 6AX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

UBS AG, LONDON BRANCH

Created 28/03/2014Registered 05/04/2014

CompanyRankvs 11516+ SIC 64209 peers
40

Financial strength96th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
11516Green Valley Capital Limited
60
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Prior year adjustment The comparative figures displayed on the Balance Sheet and Statement of Income and Re

Key FinancialsYear ending 05/04/2025

Net Worth

£7.2M

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£7.5M

1avg. employees

Tax at Year End(2024)

Corp tax£39k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£119k
20240.57+£482k
20220.51+£732k
20210.51+£3.1M
20200.56—

Derived from filed accounts. Not audited figures.