Glen Valley Limited
13639602
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 21 other boards
Persons with Significant Control
Lonk House Investments Limited
Lonk House Farm, Lonk House Lane, Shipley, BD17 7QL
Reg: 13149264 · Uk Register Of Companies · Private Company Limited By Shares
Notified 23/09/2021
Charges2 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
GOLDENTREE FINANCIAL SERVICES PLC
GOLDENTREE FINANCIAL SERVICES PLC
CompanyRankvs 82563+ SIC 41100 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£247k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£247k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.9M
Debtors
£150
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£0 |
| 2025 | 0.87 | -£61k |
| 2024 | 0.93 | -£150k |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.