Valsarock Limited
01327459
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 19/07/2007
TOUR OPERATOR
BRITISH · ENGLAND · Age 71
Also on 4 other boards
Persons with Significant Control
Mrs Hazal Naylor
British · England · Age 71
Conifers, Grove Green Lane, Maidstone, ME14 5JW
Notified 16/12/2024
Former PSCs
Mr Leonard George Silver
Ceased 20/10/2024
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2530+ SIC 79110 peers62
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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
£43k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
—
Current Liabilities
£2k
Debtors
£45k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£1.4M |
| 2024 | — | +£493k |
| 2023 | — | -£301k |
| 2022 | — | +£0 |
| 2021 | — | +£0 |
| 2020 | 101.73 | +£0 |
| 2019 | 101.73 | — |
Derived from filed accounts. Not audited figures.