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Valley Tavern Limited

11692561

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 BRAMBLEWOOD COURT, BLACKWOOD, NP12 3QW
Incorporated 22/11/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Melanie Louise Jenkins

director · Since 22/11/2018

WELSH · WALES · Age 47

Mr Nathan Phillip Jenkins

director · Since 22/11/2018

BRITISH · WALES · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Nathan Phillip Jenkins

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

Welsh · United Kingdom · Age 43

6, Bramblewood Court, Blackwood, NP12 3QW

Notified 22/11/2018

Mrs Melanie Louise Jenkins

25–50% shares
25–50% votes

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 12984+ SIC 56302 peers
43

Financial strength39th percentile among SIC peers · 10/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength10/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

£2

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£55k

Current Liabilities

£209k

Fixed Assets

£66k

Debtors

£18k

5avg. employees-5

Balance Sheet

Assets less current liabilities-£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.26
20230.42

Derived from filed accounts. Not audited figures.