Valley Capital Limited
01279350
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/12/2025
Due 10/01/2027
Industry
Officers
Persons with Significant Control
Mr Justin Henry Walford Gray
British · United Kingdom · Age 57
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
HILLESDEN SECURITIES LIMITED
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YORKSHIRE BANK LIMITED
CompanyRankvs 3198+ SIC 74909 peers80
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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 31/12/2024
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
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 100.33 | -£817k |
| 2023 | 88.42 | — |
Derived from filed accounts. Not audited figures.