Valley Tavern Limited
11692561
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Nathan Phillip Jenkins
Welsh · United Kingdom · Age 43
6, Bramblewood Court, Blackwood, NP12 3QW
Notified 22/11/2018
Mrs Melanie Louise Jenkins
Welsh · Wales · Age 47
6 Bramblewood Court, Bramblewood Court, Blackwood, NP12 3QW
Notified 22/11/2018
Former PSCs
Mrs Melanie Jenkins
Ceased 22/11/2018
CompanyRankvs 6607+ SIC 56302 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2023
Net Worth
£105k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£25k
Current Liabilities
£60k
Fixed Assets
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.42 | +£16k |
| 2022 | 0.12 | +£29k |
| 2021 | 0.44 | -£6k |
| 2020 | 0.23 | +£35k |
| 2019 | 0.36 | — |
Derived from filed accounts. Not audited figures.