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Usk Valley Farm Limited

12513407

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

23 NEVILL STREET, ABERGAVENNY, NP7 5AA
Incorporated 12/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01450
Raising of sheep and goats

Officers

Mrs Lisa Ann Morgan

director · Since 12/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Miles Henry Francis Morgan

director · Since 12/03/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Also on 2 other boards

Persons with Significant Control

Miles Away (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

14, High Street, Chepstow, NP16 5LQ

Reg: 11885571 · United Kingdom Of Registrars · Limited Company

Notified 14/03/2023

Former PSCs

Mrs Lisa Ann Morgan

Ceased 14/03/2023

Mr Miles Henry Francis Morgan

Ceased 14/03/2023

CompanyRankvs 410+ SIC 01450 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity6/15 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 30/09/2024

Net Worth

£239k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£604k

Current Liabilities

£2.1M

Fixed Assets

£1.2M

Debtors

£75k

3avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£293k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£161k
20230.34+£45k
20220.41
20210.83

Derived from filed accounts. Not audited figures.