BARLE VALLEY FORESTRY LTD
🚨Distressedactive
09644787 · ltd · incorporated 2015-06-17
Investment thesis
Attractive distress candidate — real problems but workable structure.
Why interesting: Falling signals but no deal-breakers yet; room for negotiation and turnaround.
Why risky: Signals worsening; needs speed and capital discipline.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Sept 2024
Net worth
£-79.8k
book net assets
Opportunity
63/100
Worth a look
What this business does
Primary activity: SIC 02400
Sector: Agriculture, forestry & fishing
Investor take
Pass (distressed without resilience)Distressed active trading company — structural issues outweigh the discount.
Opportunity 63/100 (worth a look), bankability 55/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: distressed disposal / insolvency (65/100).
Data confidence
Overall: medium (76/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
6 officers (3 active, 6 linked, 4 with DOB)
83
Ownership & PSC
2 active PSC(s) of 5 total, 5 with control declared
90
Director network
Network not yet resolved
30
Filing history
37 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
63/100Worth a look
PassWatchWorth a lookStrongExceptional
Mixed signal. Worth opening the full target workup before deciding to pursue.
Business quality
55
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
67
Some moderate concerns — review flags.
Signal strength
90
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 105 (micro)Negative net assets
Liabilities exceed assets by £79,846
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
-£80k
↓ 132% YoY
Current Assets
£27k
↓ 9.8% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 105 (micro)| Metric | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Total assets | £-74.0k | £-16.9k |
| Current assets | £26.6k | £29.4k |
| Net assets | £-79.8k | £-34.5k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 confirmation-statement
Last 180 days
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (26 events)Click to expand
- 2025-06-30📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-06-28📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-04-10📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-04-10📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2024-04-10📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-06-23📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-06-01📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-02-02➕FOX, Samuel John appointedsecretary
- 2023-02-02➖FOX, Stephen Mark resignedsecretary
- 2023-02-02➖FOX, Julie resigneddirector
- 2023-02-02📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2023-02-02📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-02-02📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2022-09-16📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-08-31➖FOX, Stephen Mark resigneddirector
- 2022-03-10📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2022-03-08📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-04-28📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-06-15📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-04-25📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2015-06-17🏢Company incorporatedAs BARLE VALLEY FORESTRY LTD
- 2015-06-17➕FOX, Samuel John appointeddirector
- 2015-06-17➕FOX, Thomas Stephen appointeddirector
- 2015-06-17➕FOX, Stephen Mark appointedsecretary
- 2015-06-17➕FOX, Julie appointeddirector
- 2015-06-17➕FOX, Stephen Mark appointeddirector
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
36/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
1 high ·Accounts overdue
highStatutory accounts have not been filed by their due date. Can indicate admin breakdown, cash preservation, or deliberate delay.
Evidence: Next due: 2026-06-30
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Samuel John Fox Individual · British · DOB 01/1988 · age 38 | 50–75% | — | 50-75% shares | 02/02/2023 |
Mr Thomas Stephen Fox Individual · British · DOB 01/1988 · age 38 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 17/06/2017 |
3 historic (ceased) PSCs
- Mr Stephen Mark Foxceased 02/02/2023· 25-50% shares · 25-50% voting
- Mrs Julie Foxceased 02/02/2023· significant influence
- Mr Samuel John Foxceased 10/03/2022· 25-50% shares · 25-50% voting
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Similar companies
Active · Agriculture · EX postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| ALFORDON CONTRACTORS LIMITED→ 12130380 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| ALFORDON FARMS LIMITED→ 05725949 · est 2006 · no financials extracted | — | — | — | — | 20y | — | — |
| AMICUS ENVIRONMENTAL SERVICES LTD→ 12037164 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| APPLE TREE FARM SERVICES CIC→ 12394234 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| ARTHURS FABRICATION SUPPLY LIMITED→ 06192126 · est 2007 · no financials extracted | — | — | — | — | 19y | — | — |
| ASHLEY GAME FARM LTD→ 11254434 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| ASHWOOD TREES LTD→ 15309362 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| B EDWORTHY CONTRACTING LTD→ 13429543 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| BAKER METCALFE AGRICULTURE LTD→ 15991737 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| BALES ASH CATTERY LIMITED→ 11267687 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| BALES ASH LIMITED→ 08391885 · est 2013 · no financials extracted | — | — | — | — | 13y | — | — |
| BARONS DOWN FARM LTD→ 13137587 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2015-06-17
Jurisdictionengland-wales
Primary SIC02400 — SIC 02400
Registered office
21 Angel Hill
Tiverton
Devon
EX16 6PE
England
Filing status
Accounts
Next due: 2026-06-30OVERDUE
Last made up to: 2024-09-30
Confirmation statement
Next due: 2027-04-07
Last: 2026-03-24
Officers (3 active · 3 resigned)
Active
FOX, Samuel John→
Activedirector · ~38y · appointed 2015-06-17
View their other companies + combined net worth →
FOX, Thomas Stephen→
Activedirector · ~38y · appointed 2015-06-17
View their other companies + combined net worth →
FOX, Stephen Mark→
Resignedsecretary · appointed 2015-06-17 · resigned 2023-02-02
FOX, Julie→
Resigneddirector · ~67y · appointed 2015-06-17 · resigned 2023-02-02
FOX, Stephen Mark→
Resigneddirector · ~65y · appointed 2015-06-17 · resigned 2022-08-31
Click a director name to see their full track record across all companies.
Recent filings (37 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-05-18
accounts-with-accounts-type-micro-entity
accounts · AA
2025-06-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-04-28
accounts-with-accounts-type-micro-entity
accounts · AA
2024-06-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-04-10
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-04-10
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2024-04-10
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-04-10
accounts-with-accounts-type-micro-entity
accounts · AA
2023-06-23
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-06-01
confirmation-statement-with-updates
confirmation-statement · CS01
2023-04-10
appoint-person-secretary-company-with-name-date
officers · AP03
2023-02-02
termination-director-company-with-name-termination-date
officers · TM01
2023-02-02
termination-secretary-company-with-name-termination-date
officers · TM02
2023-02-02
termination-director-company-with-name-termination-date
officers · TM01
2022-09-16