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Vallentine, Mitchell & Co., Limited

00472549

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CATALYST HOUSE - CENTENNIAL PARK, ELSTREE, WD6 3SY
Incorporated 03/09/1949

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Ms Hayley Jayne Cass

director · Since 31/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Mr Stewart Laurence Cass

director · Since 01/11/1995

PUBLISHER

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Ms Hayley Jayne Cass

secretary · Since 22/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Persons with Significant Control

Mrs Audrey Esme Cass

50–75% shares

British · England · Age 89

Catalyst House -, Centennial Park, Elstree, WD6 3SY

Notified 06/04/2016

Executors Of Frank Cass

ownership-of-shares-25-to-50-percent-as-trust

15, Augustus Close, Stanmore, HA7 4PT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2004Registered 05/10/2004

CompanyRankvs 1610+ SIC 58110 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1610Vallentine, Mitchell & Co., Limited
64
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 29/09/2024

Net Worth

£333k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£29k

Current Liabilities

£154k

1avg. employees-1

Balance Sheet

Assets less current liabilities£126k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£668k
20230.14-£8k
20220.26+£9k
20210.16+£6k
20200.16-£12k
20190.21-£8k
20180.23—

Derived from filed accounts. Not audited figures.