Valek Limited
00931957
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
Persons with Significant Control
Mr Paul Jackson
British · England · Age 57
2 Lark Street, Lancashire, BB3 2LT
Notified 18/05/2026
Former PSCs
Mrs Anne Jackson
Ceased 10/12/2019
Mr Paul Jackson
Ceased 18/05/2026
Charges0 outstanding
WILLIAMS & GLYNS BANK LIMITED
CompanyRankvs 949+ SIC 25620 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£26k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£14k
Current Liabilities
£4k
Fixed Assets
£16k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.62 | -£6k |
| 2024 | — | +£19k |
| 2023 | — | +£9k |
| 2022 | 1.53 | +£74 |
| 2021 | 1.67 | -£5k |
| 2020 | 2.01 | +£6k |
| 2019 | 1.85 | — |
Derived from filed accounts. Not audited figures.