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Valley Capital Limited

01279350

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

35 WESTGATE, HD1 1PA
Incorporated 29/09/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Justin Henry Walford Gray

director · Since 01/07/1993

BARRISTER

BRITISH · UNITED KINGDOM · Age 56

Mr Hamish Charles Walford Gray

director · Since 30/01/2026

BRITISH · UNITED KINGDOM · Age 22

Mrs Sarah-Jane Louise Gray

director · Since 30/01/2026

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Justin Henry Walford Gray

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

British · United Kingdom · Age 56

Manor House, Riding Mill, Northumberland, NE44 6HW

Notified 06/04/2016

Former PSCs

Mr Jonathan Wolstenholme Gray

Ceased 06/09/2023

Gray Area Joppa Limited

Ceased 06/09/2023

Charges0 outstanding

charge
satisfied

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HILLESDEN SECURITIES LIMITED

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YORKSHIRE BANK LIMITED

Created 23/02/1978Registered 28/02/1978Satisfied 22/06/2022

CompanyRankvs 3201+ SIC 74909 peers
80

Financial strength78th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 100.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3201Valley Capital Limited
80
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£492k

Cash in the bank

Net Current Assets

£557k

Working capital

Current Assets

£563k

Current Liabilities

£6k

Fixed Assets

£0

Debtors

£71k

2avg. employees+2

Director Loans(2023)

Company owes directors£2k
Directors owe company£25k

Balance Sheet

Assets less current liabilities£944k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024100.33-£817k
202388.42-£72k
20214.40+£163k
20202.19+£12k

Derived from filed accounts. Not audited figures.