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Forest Valley Housing Ltd

12217572

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

79 YSTRAD DERI, TREDEGAR, NP22 4DG
Incorporated 20/09/2019

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Mark Haywood

director · Since 20/09/2019

ROOFING/CLADDING SUPERVISOR

BRITISH · ENGLAND · Age 52

Mrs Sarah Smith

director · Since 20/01/2025

DIRECTOR

BRITISH · WALES · Age 42

Persons with Significant Control

Mr Mark Haywood

25–50% shares
25–50% votes

British · England · Age 52

57, High Street, Lydney, GL15 6DE

Notified 20/09/2019

Mrs Sarah Smith

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

British · Wales · Age 42

79, Ystrad Deri, Tredegar, NP22 4DG

Notified 20/01/2025

Former PSCs

Mr Graeme Robert Smith

Ceased 20/01/2025

Charges1 outstanding

Charge
outstanding

BLAENAU GWENT COUNTY BOROUGH COUNCIL

Created 22/09/2023Registered 28/09/2023

CompanyRankvs 39254+ SIC 41100 peers
40

Financial strength63th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39254Forest Valley Housing Ltd
49
How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£8k

Current Liabilities

£230k

Fixed Assets

£248k

2avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£5k
20240.07-£57k

Derived from filed accounts. Not audited figures.