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Valley Crops Ltd

11540325

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

SWAN COURT, FLAT 8, LONDON, SW3 5RT
Incorporated 28/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Guillermo Erick Vera Bazan

director · Since 28/08/2018

DIRECTOR

PERUVIAN · UNITED KINGDOM · Age 43

Gian Carlo Lazo Cuba

director · Since 29/12/2018

DIRECTOR

PERUVIAN · PERU · Age 42

Gonzalo Andres Perez Silva

director · Since 06/05/2019

DIRECTOR

PERUVIAN · PERU · Age 46

Mr Robert Alexander Cullum

director · Since 01/04/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Guillermo Erick Vera Bazan

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

Peruvian · United Kingdom · Age 43

Swan Court, Flat 8, Chelsea Manor Street, London, SW3 5RT

Notified 28/08/2018

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 30/07/2021Registered 02/08/2021Satisfied 23/03/2023

CompanyRankvs 2180+ SIC 10890 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2180Valley Crops Ltd
38
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/08/2025

Net Worth

-£72k

Balance sheet strength

Cash

£907

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£87k

Current Liabilities

£161k

Fixed Assets

£5k

Debtors

£56k

4avg. employees

Director Loans(2023)

Company owes directors£166k

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£70k
Signed by Mr G E Vera Bazan 30 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£217k
20240.27-£162k
20230.32—

Derived from filed accounts. Not audited figures.