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Valley Of Stones Cheese Company Ltd

15628404

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

13 BOURNE DRIVE, WAREHAM, BH20 4SE
Incorporated 09/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Gary Funnell

director · Since 09/04/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 1 other board

Mr Steven Richard Kershaw

director · Since 09/04/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 42

Persons with Significant Control

Mr Steven Richard Kershaw

25–50% shares
25–50% votes
Appoint directors

English · England · Age 42

186b, Lower Blandford Road, Broadstone, BH18 8DP

Notified 09/04/2024

Mr Gary Funnell

25–50% shares
25–50% votes
Appoint directors

English · England · Age 44

186b, Lower Blandford Road, Broadstone, BH18 8DP

Notified 09/04/2024

CompanyRankvs 6763+ SIC 47290 peers
31

Financial strength25th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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6763Valley Of Stones Cheese Company Ltd
27
How is this score calculated?
Financial strength6/25 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.

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.

Longevity2/15 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 30/04/2025

Net Worth

-£100

Balance sheet strength

Cash

£229

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£12k

Current Liabilities

£20k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.62

Derived from filed accounts. Not audited figures.