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E. Vallance Transport Services Limited

01586670

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2 ALDON ROAD, POULTON-LE-FYLDE, FY6 8JL
Incorporated 18/09/1981

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Stephen Eric Vallance

director · Since 10/04/1991

HAULIER

BRITISH · ENGLAND · Age 62

Mrs Deborah Anne Vallance

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Deborah Vallance

secretary · Since 06/07/2021

Persons with Significant Control

Mr Stephen Eric Vallance

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Unit 2, Aldon Road, Poulton-Le-Fylde, FY6 8JL

Notified 06/04/2016

Mrs Deborah Anne Vallance

25–50% shares
25–50% votes

British · England · Age 62

Unit 2, Aldon Road, Poulton-Le-Fylde, FY6 8JL

Notified 12/02/2021

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/01/2016Registered 29/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1983Registered 18/07/1983

CompanyRankvs 67+ SIC 49410 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.3M

Fixed Assets

£2.2M

Debtors

£903k

55avg. employees-1

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£461k
20242.55+£316k
20232.39

Derived from filed accounts. Not audited figures.