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Valley Retreats Ltd

13412600

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FLAT LYDBROOK VALLEY GARAGE, LYDBROOK, GL17 9LQ
Incorporated 21/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Andrew John Clements

director · Since 21/05/2021

GROUNDSMAN

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Matthew Richard Jones

director · Since 21/05/2021

MECHANIC

BRITISH · ENGLAND · Age 47

Also on 1 other board

Nicola Claire Jones

director · Since 21/05/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mrs Anita Jean Clements

director · Since 05/01/2023

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Matthew Richard Jones

25–50% shares
25–50% votes

British · England · Age 47

Flat Lydbrook Valley Garage, Upper Lydbrook, Lydbrook, GL17 9LQ

Notified 21/05/2021

Mr Andrew John Clements

25–50% shares
25–50% votes

British · England · Age 58

Flat Lydbrook Valley Garage, Upper Lydbrook, Lydbrook, GL17 9LQ

Notified 21/05/2021

Miss Nicola Claire England

25–50% shares
25–50% votes

British · England · Age 46

Flat Lydbrook Valley Garage, Upper Lydbrook, Lydbrook, GL17 9LQ

Notified 21/05/2021

CompanyRankvs 7286+ SIC 55209 peers
31

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7286Valley Retreats Ltd
31
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/05/2025

Net Worth

-£536

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£41

Working capital

Current Assets

£41

Current Liabilities

£1k

Fixed Assets

£101

0avg. employees

Balance Sheet

Assets less current liabilities£142
Prepared with v2025.76.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent Ratio
20250.04
20250.04
20240.00
20231.68
20221.35

Derived from filed accounts. Not audited figures.