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Valleycrown Limited

01759573

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

SHIRLEY LODGE 20 NORTH STREET, SCARBOROUGH, YO13 0RP
Incorporated 07/10/1983

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Andrew Pindar Obe Dl

director · Since 17/04/1997

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 68

Also on 26 other boards

Mr Richard Stephen Lumby

director · Since 31/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Margaret Ann Lumby

director · Since 19/10/2017

NONE

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr George Andrew Pindar

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 68

Shirley Lodge, North Street, Scarborough, YO13 0RP

Notified 06/04/2016

Mrs Margaret Ann Lumby

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 71

The Nabs, Scalby Nabs, Scarborough, YO13 0SL

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/07/2018Registered 03/07/2018
Charge
outstanding

SVENKSA HANDELSBANKEN AB (PUBL)

Created 03/07/2018Registered 03/07/2018
Charge
outstanding

SVENKSA HANDELSBANKEN AB (PUBL)

Created 03/07/2018Registered 03/07/2018
charge
satisfied

HSBC BANK PLC

Created 28/05/2008Registered 10/06/2008Satisfied 19/09/2009
charge
outstanding

HSBC BANK PLC

Created 11/04/2005Registered 12/04/2005
charge
outstanding

HSBC BANK PLC

Created 20/05/2003Registered 30/05/2003
charge
outstanding

HSBC BANK PLC

Created 23/08/2002Registered 03/09/2002
charge
satisfied

HSBC BANK PLC

Created 24/08/2001Registered 08/09/2001Satisfied 25/08/2010
charge
outstanding

MIDLAND BANK PLC

Created 12/03/1999Registered 18/03/1999
charge
satisfied

MIDLAND BANK PLC

Created 14/01/1999Registered 21/01/1999Satisfied 17/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1983Registered 28/10/1983Satisfied 26/02/1994

CompanyRankvs 21328+ SIC 68209 peers
64

Financial strength36th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 133.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21328Valleycrown Limited
74
How is this score calculated?
Financial strength9/25 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 30/09/2025

Net Worth

£80

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£403k

Current Liabilities

£3k

Fixed Assets

£926k

Debtors

£21k

8avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025133.12—
2025133.12—
202458.67—
2023112.53-£275k
20221.12+£150k
20210.81+£133k
20200.56+£62k
20190.86—

Derived from filed accounts. Not audited figures.