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The Culm Valley Limited

12017273

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

Stafford House, Blackbrook Park Avenue, Taunton, TA1 2PX
Incorporated 24/05/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

56302
Public houses and bars

Officers

Clive Anthony Clarke

director · Since 24/05/2019

British · United Kingdom · Age 75

Matthew Edward Clarke

director · Since 24/05/2019

British · United Kingdom · Age 48

Richard John Clarke

director · Since 24/05/2019

British · United Kingdom · Age 46

Persons with Significant Control

Mr Clive Anthony Clarke

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Homeleigh, Croyle, Cullompton, EX15 2AN

Notified 24/05/2019

Mr Matthew Edward Clarke

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Homeleigh, Croyle, Cullompton, EX15 2AN

Notified 24/05/2019

Mr Richard John Clarke

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Homeleigh, Croyle, Cullompton, EX15 2AN

Notified 24/05/2019

Change History

officer appointedCLARKE, Clive Anthony
2026-05-09
officer appointedCLARKE, Matthew Edward
2026-05-09
officer appointedCLARKE, Richard John
2026-05-09
statusactive
2026-05-09

Active

post townTaunton
2026-05-09

TAUNTON

typeltd
2026-05-09

Private Limited Company

address line1Stafford House
2026-05-09

STAFFORD HOUSE

CompanyRankvs 5527+ SIC 56302 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£406k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£413k

Fixed Assets

£578k

Debtors

£3k

33avg. employees-11

Director Loans(2023)

Company owes directors£249
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£10k
2024+£67k
2023+£104k
20220.47+£174k
20210.23+£64k
20200.70

Derived from filed accounts. Not audited figures.

Filing History15 filings

Address changed

change registered office address company with date old address new address

06/03/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

05/12/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

27/05/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/08/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

28/05/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/11/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

23/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/10/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

23/05/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

26/05/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/03/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

05/06/20203 pages · PDF
Accounts date changed

change account reference date company previous shortened

05/06/20201 page · PDF
Incorporated

incorporation company

24/05/201935 pages · PDF