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W.L.Vallance Limited

00689776

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STATION ROAD, WELLINGBOROUGH, NN9 5QQ
Incorporated 14/04/1961

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

49410
Freight transport by road

Officers

Nigel Lee Cardwell

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Gavin Peter Grant

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Bryan Mounch

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Freightroute Limited

75–100% shares
75–100% votes
Appoint directors

Station Road, Irthlingborough, Wellingborough, NN9 5QQ

Reg: 01087160 · Companies House, England & Wales · Private Company Limited By Shares

Notified 31/10/2022

Former PSCs

W.L.Vallance (Holdings) Ltd

Ceased 31/10/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2022Registered 01/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/1991Registered 23/07/1991Satisfied 12/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1983Registered 18/01/1983Satisfied 08/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1979Registered 30/03/1979Satisfied 08/08/2022

CompanyRankvs 20+ SIC 49410 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/10/2022

Net Worth

£1.6M

Balance sheet strength

Cash

£561k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£754k

Fixed Assets

£562k

Debtors

£1.2M

67avg. employees-9

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.39-£115k
20212.11—

Derived from filed accounts. Not audited figures.