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Valley Farm Holidays Limited

14389539

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

69 HIGH STREET, BIDEFORD, EX39 2AT
Incorporated 30/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Andrew William Kirby

director · Since 30/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Sophie Alexandra Kirby

director · Since 30/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Sophie Alexandra Kirby

25–50% shares
25–50% votes

British · England · Age 42

69 High Street, Bideford, EX39 2AT

Notified 30/09/2022

Andrew William Kirby

25–50% shares
25–50% votes

British · England · Age 43

69 High Street, Bideford, EX39 2AT

Notified 30/09/2022

CompanyRankvs 7099+ SIC 55209 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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7099Valley Farm Holidays Limited
32
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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

-£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£56k

Current Liabilities

£77k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£4k
20240.40—
20230.90—

Derived from filed accounts. Not audited figures.