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Valetcraft Limited

00285382

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

4 GRAND CINEMA BUILDINGS, BOURNEMOUTH, BH4 9DW
Incorporated 05/03/1934

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

74990
Non-trading company

Officers

Mr Anthony Leslie Hill

director · Since 13/02/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Noel Lockhart Peck

secretary · Since 29/07/2005

SOLICITOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Persons with Significant Control

Mr Anthony Leslie Hill

75–100% shares

British · England · Age 81

4 Grand Cinema Buildings, Bournemouth, BH4 9DW

Notified 20/09/2016

Charges2 outstanding

Charge
satisfied

MSP CAPITAL LIMITED

Created 15/09/2017Registered 20/09/2017Satisfied 15/02/2023
Charge
satisfied

MSP CAPITAL LIMITED

Created 15/09/2017Registered 20/09/2017Satisfied 15/02/2023
Charge
outstanding

MSP CAPITAL LIMITED

Created 04/11/2016Registered 09/11/2016
Charge
outstanding

MSP CAPITAL LIMITED

Created 04/11/2016Registered 09/11/2016
Charge
satisfied

KEITH WHITBREAD

Created 07/11/2014Registered 13/11/2014Satisfied 15/02/2023
Charge
satisfied

KEITH WHITEBREAD

Created 07/11/2014Registered 12/11/2014Satisfied 15/02/2023
Charge
satisfied

KEITH WHITBREAD

Created 07/11/2014Registered 12/11/2014Satisfied 15/02/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/05/2014Registered 06/05/2014Satisfied 08/11/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/2010Registered 19/10/2010Satisfied 08/11/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/09/2010Registered 30/09/2010Satisfied 08/11/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/09/2010Registered 15/09/2010Satisfied 08/11/2014

CompanyRankvs 6908+ SIC 74990 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6908Valetcraft Limited
55
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£98k

Current Liabilities

£72k

Fixed Assets

£317

Debtors

£96k

1avg. employees

Tax at Year End

Corp tax£20k

Director Loans

Directors owe company£73k

Balance Sheet

Assets less current liabilities£26k
Signed by Mr Anthony Hill 09/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£42k
20242.37-£11k
20233.58-£31
20224.78-£41k
20212.85+£131k
20202.36-£59k
20195.96-£185k
20173.49—

Derived from filed accounts. Not audited figures.