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Herts Green Valley Ltd

11505295

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

O-I BUILDING, FIRST FLOOR, THE WEST WING, HARLOW, CM20 2DB
Incorporated 08/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Stelio Haralambos Stefanou O B E

director · Since 03/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Keith Alfred Chappell

director · Since 19/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Peter David Jenkins

director · Since 12/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Susie Stefanou

25–50% shares
25–50% votes

British · England · Age 66

O-I Building, First Floor, The West Wing, Edinburgh Way, Harlow, CM20 2DB

Notified 03/04/2019

Mr Stelio Haralambos Stefanou

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

British · United Kingdom · Age 73

O-I Building, First Floor, The West Wing, Edinburgh Way, Harlow, CM20 2DB

Notified 03/04/2019

Mrs Linda Ann Chappell

25–50% shares
25–50% votes

British · England · Age 65

O-I Building, First Floor, The West Wing, Edinburgh Way, Harlow, CM20 2DB

Notified 02/09/2021

Mr Keith Alfred Chappell

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

British · England · Age 65

O-I Building, First Floor, The West Wing, Edinburgh Way, Harlow, CM20 2DB

Notified 02/09/2021

Mr Peter David Jenkins

Appoint directors

British · England · Age 67

O-I Building, First Floor, The West Wing, Edinburgh Way, Harlow, CM20 2DB

Notified 12/09/2023

Former PSCs

Mr Rodney Andrew Leggetter

Ceased 02/09/2021

Mrs Susan Edith Kirsch

Ceased 12/09/2023

Mr Nicholas Pearce

Ceased 15/02/2024

Mrs Janet Leggetter

Ceased 02/09/2021

CompanyRankvs 3044+ SIC 98000 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 20.26× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity8/15 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

£383k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£14k

Current Liabilities

£696

Fixed Assets

£369k

3avg. employees

Balance Sheet

Assets less current liabilities£383k
Signed by Mr P Jenkins 28th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.26+£9k
2024-£1k
2023-£6k
2022-£2k
2021-£2k

Derived from filed accounts. Not audited figures.