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Valli Birchwood Limited

01308228

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

262-264 LOCKWOOD ROAD, HUDDERSFIELD, HD1 3TG
Incorporated 13/04/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

47782
Retail sale by opticians

Officers

Rachel Valli

secretary · Since 11/11/2015

Mr Moinuddin Adam Valli

director · Since 11/11/2015

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 48

Also on 15 other boards

Persons with Significant Control

Valli Hebden Bridge Ltd

75–100% shares
75–100% votes

29a, Huddersfield Road, Holmfirth, HD9 4AF

Reg: 07040880 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2016Registered 18/01/2016Satisfied 26/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1994Registered 31/10/1994Satisfied 15/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1991Registered 16/12/1991Satisfied 22/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/1988Registered 23/03/1988Satisfied 22/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1987Registered 08/04/1987Satisfied 22/10/2008

CompanyRankvs 15+ SIC 47782 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£512k

Fixed Assets

£38k

Debtors

£1.7M

12avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by M A Valli 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39-£207k
20244.24-£361k
20236.17-£18k
20227.69+£995k
20213.66+£212k
20202.62+£43k
20192.96+£78k
20172.57

Derived from filed accounts. Not audited figures.