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Valhalla (U.K.) Ltd

01015221

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

NEW BANKS FEE NEW BANKS FEE, MORETON-IN-MARSH, GL56 0QF
Incorporated 22/06/1971

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Elizabeth Mary Blanche Graham

secretary · Since 30/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 33 other boards

Mrs Elizabeth Mary Blanche Graham

director · Since 30/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 33 other boards

Mr Leo Martin Robert Graham

director · Since 21/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 7 other boards

Persons with Significant Control

Mrs Elizabeth Mary Blanche Graham

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 76

New Banks Fee, Longborough, Moreton In Marsh, GL56 0QF

Notified 01/01/2017

Mr Leo Martin Robert Graham

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 35

New Banks Fee, Longborough, Moreton-In-Marsh, GL56 0QF

Notified 23/07/2025

Former PSCs

Mr Martin Graahm

Ceased 21/04/2025

Charges7 outstanding

charge
outstanding

DUNBAR BANK PLC

Created 12/04/2006Registered 26/04/2006
charge
outstanding

DUNBAR BANK PLC

Created 21/04/2006Registered 26/04/2006
charge
outstanding

DUNBAR BANK PLC

Created 13/02/2003Registered 18/02/2003
charge
outstanding

DUNBAR BANK PLC

Created 13/02/2003Registered 18/02/2003
charge
outstanding

DUNBAR BANK PLC

Created 13/02/2003Registered 18/02/2003
charge
outstanding

BARCLAYS BANK LTD

Created 26/01/1982Registered 10/02/1982
charge
outstanding

BARCLAYS BANK LTD

Created 05/07/1978Registered 11/07/1978

CompanyRankvs 51046+ SIC 41100 peers
31

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51046Valhalla (U.K.) Ltd
41
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 05/04/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£972k

Working capital

Current Assets

—

Current Liabilities

£1.1M

Debtors

£135k

0avg. employees

Balance Sheet

Assets less current liabilities-£972k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.12+£0
20220.12+£0
20210.12+£0
20200.12+£0
20190.12—

Derived from filed accounts. Not audited figures.