Valley Provincial Ltd
14347036
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 09/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 09/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
director · Since 09/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 5 other boards
Persons with Significant Control
Valley Provincial Holdings Ltd
Chalcraft Nurseries, Shirehall Road, Dartford, DA2 7SE
Reg: 14416277 · Companies House · Private Company Limited By Shares
Notified 01/12/2022
Mr Paul Adrian Brown
British · England · Age 47
Chalcraft Nurseries, Shirehall Road, Dartford, DA2 7SE
Notified 23/12/2025
Mr Jonathan Alexander
British · England · Age 40
Chalcraft Nurseries, Shirehall Road, Dartford, DA2 7SE
Notified 23/12/2025
Former PSCs
Paul Adrian Brown
Ceased 01/12/2022
CompanyRankvs 9091+ SIC 43999 peers61
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£13.4M
Annual revenue
Net Worth
£4.3M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£4.8M
Current Liabilities
£3.2M
Fixed Assets
£2.9M
Debtors
£3.4M
Cost of Sales
£6.8M
Gross Profit
£6.5M
Admin Expenses
£5.0M
Operating Profit
£1.5M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.48 | +£499k | — |
| 2023 | 1.26 | +£721k | £3.3M |
| 2022 | 1.61 | — | — |
Derived from filed accounts. Not audited figures.