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Ray Valley Solar Limited

12279415

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HOLYWELL HOUSE, OXFORD, OX2 0ES
Incorporated 24/10/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

35110
Production of electricity

Officers

Mr Steve Drummond

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Dr Barbara Ann Hammond

director · Since 30/09/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Dr Barbara Ann Hammond

secretary · Since 10/02/2025

Also on 2 other boards

Persons with Significant Control

The Low Carbon Hub Ips Limited

75–100% shares

Wood Centre For Innovation, Stansfield Park, Quarry Road, Oxford, OX3 8SB

Reg: 31903r · Fca · Mutual Society

Notified 30/09/2020

Former PSCs

Low Carbon Uk Solar Investment Company Limited

Ceased 30/09/2020

Charges3 outstanding

Charge
outstanding

OXFORD CITY COUNCIL

Created 03/03/2022Registered 11/03/2022
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 19/05/2021Registered 27/05/2021
Charge
outstanding

LOW CARBON UK SOLAR INVESTMENT COMPANY LIMITED

Created 30/09/2020Registered 05/10/2020

CompanyRankvs 1455+ SIC 35110 peers
37

Financial strength80th percentile among SIC peers · 20/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2024

Net Worth

£179k

Balance sheet strength

Cash

£876k

Cash in the bank

Profit Before Tax

£330k

Bottom line earnings

Net Current Assets

£178k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£9.7M

Debtors

£466k

Admin Expenses

£832k

Profit After Tax

£330k

0avg. employees

Balance Sheet

Assets less current liabilities£9.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£176k
20220.90
2021139.05

Derived from filed accounts. Not audited figures.