Barle Valley Forestry Ltd
09644787
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/2015
FORESTRY
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Thomas Stephen Fox
British · England · Age 38
21, Angel Hill, Tiverton, EX16 6PE
Notified 17/06/2017
Mr Samuel John Fox
British · England · Age 38
21, Angel Hill, Tiverton, EX16 6PE
Notified 02/02/2023
Former PSCs
Mr Samuel John Fox
Ceased 10/03/2022
Mr Stephen Mark Fox
Ceased 02/02/2023
Mrs Julie Fox
Ceased 02/02/2023
CompanyRankvs 1154+ SIC 02400 peers42
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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 30/09/2024
Net Worth
-£80k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£107k
Working capital
Current Assets
£27k
Current Liabilities
£134k
Fixed Assets
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | -£45k |
| 2023 | 0.34 | -£37k |
| 2022 | 0.65 | -£16k |
| 2021 | 0.19 | — |
Derived from filed accounts. Not audited figures.