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Golden Valley Construction Limited

09801289

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VALLEY VIEW, HEREFORD, HR2 0JD
Incorporated 30/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways
42990
Construction of other civil engineering projects
43999
Specialised construction activities
68209
Other letting and operating of own or leased real estate

Officers

Miss Sophie Victoria Hales

secretary · Since 30/09/2015

Mr Charles Christopher Ben Hales

director · Since 30/09/2015

CIVIL ENGINEER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Christopher Hales

director · Since 30/09/2015

CIVIL ENGINEER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Gail Patricia Hales

director · Since 30/09/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Harry Geoffrey Hales

director · Since 30/09/2015

CIVIL ENGINEER

BRITISH · WALES · Age 44

Also on 1 other board

Persons with Significant Control

Golden Valley Holdings Limited

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

Valley View, Ewyas Harold, Hereford, HR2 0JD

Reg: 12061634 · Companies House England And Wales · Company Limited By Shares

Notified 20/06/2019

Former PSCs

Mr Christopher Hales

Ceased 20/06/2019

Mrs Gail Patricia Hales

Ceased 20/06/2019

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 22/11/2019Registered 09/12/2019

CompanyRankvs 995+ SIC 42110 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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995Golden Valley Construction Limited
62
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£490k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£349k

Current Liabilities

£408k

Fixed Assets

£835k

Debtors

£170k

5avg. employees

Balance Sheet

Assets less current liabilities£776k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£36k
20231.00-£910
20221.26+£99k
20211.44+£110k
20202.25+£28k
20191.39—
20181.88—

Derived from filed accounts. Not audited figures.