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Validway Limited

01345073

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 21/12/1977

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Samantha Kendall

director · Since 12/02/2010

SOLICITOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Sophie Hebb

director · Since 12/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Sophie Hebb

25–50% shares
25–50% votes

British · United Kingdom · Age 54

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 01/04/2023

Mrs Samantha Kendall

25–50% shares
25–50% votes

British · United Kingdom · Age 58

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 01/04/2023

Former PSCs

Mr Richard Wolfe Thirlby

Ceased 01/04/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK LIMITED

Created 23/09/1981Registered 24/09/1981Satisfied 21/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK LIMITED

Created 10/04/1981Registered 21/04/1981Satisfied 21/02/2019

CompanyRankvs 68430+ SIC 68100 peers
47

Financial strength11th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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68430Validway Limited
47
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£24k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£12k

Current Liabilities

£36k

Fixed Assets

£52

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£24k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33+£5k
20240.49+£8k
20230.41+£4k
20220.18+£27k
20210.24+£24k
20200.23+£28k
20190.05—

Derived from filed accounts. Not audited figures.