Back to search

Forest Valley Housing Ltd

12217572

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 51

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 51

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 41321+ SIC 41100 peers
39

Financial strength59th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 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 30/09/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£16k

Current Liabilities

£233k

Fixed Assets

£248k

2avg. employees+2

Balance Sheet

Assets less current liabilities£30k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£57k
2023-£8k
2022+£0

Derived from filed accounts. Not audited figures.