Back to search

Five Rolling Valleys Ltd

10637260

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O MGB ACCOUNTANTS - SUITE 22 TRYM LODGE, 1 HENBURY ROAD, BRISTOL, BS9 3HQ
Incorporated 24/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Simon Wells

director · Since 24/02/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Simon Wells

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

British · United Kingdom · Age 59

C/O Mgb Accountants - Suite 22, Trym Lodge, 1 Henbury Road, Bristol, BS9 3HQ

Notified 31/10/2024

Caroline Wells

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

British · United Kingdom · Age 57

C/O Mgb Accountants - Suite 22, Trym Lodge, 1 Henbury Road, Bristol, BS9 3HQ

Notified 31/10/2024

Former PSCs

Timothy Wells

Ceased 12/04/2021

Susan Mary Wells

Ceased 31/10/2024

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2018Registered 31/10/2018Satisfied 14/11/2024

CompanyRankvs 4135+ SIC 55100 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

Longevity9/15 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

£1.4M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

Current Liabilities

£9k

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£4k
20236.11+£6k
20224.66+£35k
20213.14+£23k
20200.81+£124k
20190.53

Derived from filed accounts. Not audited figures.