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Habberley Trail Ltd

10536879

active
ltd
england wales
Companies House
2 outstanding charges
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Cotton Abbotts, Waverton, Chester, CH3 7PH
Incorporated 22/12/2016

Previously known as

Crocky Valley Limited · until 05/07/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr James Walley

director · Since 22/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

James Walley

director · Since 22/12/2016

British · England · Age 51

Persons with Significant Control

Walley Holdings Limited

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

Cotton Abbotts, Waverton, Chester, CH3 7PH

Reg: 10535160 · Walley Holdings Limited · Ltd

Notified 22/12/2016

Former PSCs

Mr James Walley

Ceased 19/05/2026

Charges2 outstanding

A registered charge
outstanding

Handelsbanken PLC

Habberley trail, low habberley, kidderminster DY11 5RF and registered at hm land registry under title number HW186367.

Created 31/03/2026Registered 02/04/2026
A registered charge
outstanding

Handelsbanken PLC

All estates or interests in any freehold or leasehold property in england and wales now or hereafter belonging to the borrower as described in the attached debenture.

Created 31/03/2026Registered 02/04/2026

Change History

officer appointedWALLEY, James
2026-06-24
statusactive
2026-06-24

Active

typeltd
2026-06-24

Private Limited Company

address line1Cotton Abbotts
2026-06-24

COTTON ABBOTTS

post townChester
2026-06-24

CHESTER

CompanyRankvs 3161+ SIC 93290 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 pts

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

Liquidity12/20 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.

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 30/04/2025

Net Worth

£940k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£470k

Current Liabilities

£434k

Fixed Assets

£922k

Debtors

£308k

1avg. employees-34

Balance Sheet

Assets less current liabilities£958k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£30k
20241.07+£4k
20231.04+£43k
20220.96+£129k
20210.47

Derived from filed accounts. Not audited figures.