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Green Valley Agriculture Limited

12912593

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HORLEY GREEN HOUSE HORLEY GREEN ROAD, HALIFAX, HX3 6AS
Incorporated 29/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Luke Scott Kendall

director · Since 29/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Samuel Robert Walton

director · Since 29/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Ian William Whitaker

director · Since 29/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Edward Kenneth Tiplady

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Luke Scott Kendall

Ceased 16/03/2023

Mr Ian William Whitaker

Ceased 16/03/2023

Mr Samuel Robert Walton

Ceased 16/03/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/04/2021Registered 09/04/2021
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/04/2021Registered 09/04/2021

CompanyRankvs 25242+ SIC 74909 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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.

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

£743k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

Current Liabilities

£1.1M

3avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£66k
2023+£558k
2022+£69k

Derived from filed accounts. Not audited figures.