Valgrove Limited
01802033
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 14/11/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 4 other boards
director · Since 03/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mr Barry Hearsey
British · United Kingdom · Age 75
Unit 6, Withy Road, Bilston, WV14 0RX
Notified 30/06/2016
Mrs Catherine Ivy Hearsey
British · United Kingdom · Age 65
Unit 6, Withy Road, Bilston, WV14 0RX
Notified 30/06/2016
Charges3 outstanding
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THE CO-OPERATIVE BANK PLC
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CompanyRankvs 15+ SIC 19201 peers63
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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.
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 31/05/2025
Net Worth
£570k
Balance sheet strength
Cash
£303k
Cash in the bank
Net Current Assets
-£92k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.2M
Fixed Assets
£918k
Debtors
£764k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£295k |
| 2024 | 0.79 | -£150k |
| 2023 | 0.87 | -£120k |
| 2022 | 1.14 | +£298k |
| 2021 | 1.38 | +£114k |
| 2020 | 0.98 | +£101k |
| 2019 | 0.92 | -£47k |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.