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Green Valley Group Ltd

10666632

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 17 OLD MARKET HALL, LLANDEILO, SA19 6BJ
Incorporated 13/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Jonathon Davies

director · Since 13/03/2017

DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Persons with Significant Control

Mr Jonathon Davies

25–50% shares

British · Wales · Age 42

Unit 17 Old Market Hall, Carmarthen Street, Llandeilo, SA19 6BJ

Notified 13/03/2017

Mrs Sarah Davies

25–50% shares

British · Wales · Age 37

Unit 17 Old Market Hall, Carmarthen Street, Llandeilo, SA19 6BJ

Notified 13/03/2017

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 17/04/2026Registered 21/04/2026
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 29/07/2022Registered 01/08/2022Satisfied 21/05/2024

CompanyRankvs 711+ SIC 71122 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£198k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£365k

Current Liabilities

£156k

Fixed Assets

£21k

9avg. employees

Balance Sheet

Assets less current liabilities£230k
Signed by Mr Jonathon Davies 05/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£102k
20242.14+£75k
20231.50

Derived from filed accounts. Not audited figures.