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Valley Fashions Limited

01773327

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT D 35 RIVER ROAD, BARKING, IG11 0DA
Incorporated 28/11/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14132
Manufacture of women's outerwear

Officers

Mr Ahmet Hasan Cetin

secretary · Since 23/04/1991

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Ahmet Hasan Cetin

director · Since 23/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Denise Rose Cetin

director · Since 23/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Ahmet Hasan Cetin

25–50% shares

British · England · Age 68

Unit D, 35 River Road, Barking, IG11 0DA

Notified 01/05/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/02/2000Registered 04/03/2000

CompanyRankvs 677+ SIC 14132 peers
40

Financial strength39th percentile among SIC peers · 10/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength10/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£37k

Current Liabilities

£42k

Fixed Assets

£8k

Debtors

£26k

Profit After Tax

£24k

0avg. employees-6

Tax at Year End

Corp tax£8k
Dividends paid£30k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89
20240.68
20230.92
20220.69
20212.93
20200.16-£9k
20190.24

Derived from filed accounts. Not audited figures.