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Golden Valley Property Investment Ltd

14117978

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BANNUT TREE KERRY'S GATE, HEREFORD, HR2 0AG
Incorporated 19/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Karen Henness

director · Since 19/05/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 65

Mr Neil Alan Hurcombe

director · Since 19/05/2022

BUILDER

ENGLISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Ms Karen Henness

25–50% shares
25–50% votes

English · United Kingdom · Age 65

Bannut Tree, Kerry's Gate, Hereford, HR2 0AG

Notified 19/05/2022

Mr Neil Alan Hurcombe

25–50% shares
25–50% votes

English · United Kingdom · Age 56

Bannut Tree, Kerry's Gate, Hereford, HR2 0AG

Notified 19/05/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/09/2022Registered 03/10/2022

CompanyRankvs 268051+ SIC 68209 peers
18

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity4/15 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 31/05/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£0

Current Liabilities

£78k

Fixed Assets

£254k

0avg. employees

Balance Sheet

Assets less current liabilities£176k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£402
20240.00-£1k

Derived from filed accounts. Not audited figures.