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Valley View Care Home Ltd

10059271

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

7 BEAUFORT HOUSE BEAUFORT COURT, ROCHESTER, ME2 4FB
Incorporated 12/03/2016

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mrs Jyothi Prathap Jana

director · Since 12/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Dr Prathap Padmanabhan Jana

director · Since 12/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Dr Prathap Padmanabhan Jana

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

33 Almond Grove, Gillingham, ME7 3SE

Notified 06/04/2016

Mrs Jyothi Prathap Jana

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

33 Almond Grove, Gillingham, ME7 3SE

Notified 06/04/2016

Former PSCs

Dr Prathap Padmanabhan Jana

Ceased 27/09/2022

Mrs Jyothi Prathap Jana

Ceased 27/09/2022

CompanyRankvs 2028+ SIC 87900 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2028Valley View Care Home Ltd
66
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity10/15 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

£2.0M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£248k

Current Liabilities

£564k

Fixed Assets

£2.3M

Debtors

£124k

45avg. employees+4

Tax at Year End(2021)

Corp tax£88k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£246k
20240.19-£48k
20230.22+£183k
20220.13+£254k
20210.06+£352k
20200.06—
20190.04—

Derived from filed accounts. Not audited figures.