Valleypet Limited
01884671
Healthy
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/05/2025
Due 08/06/2026
Industry
Officers
secretary · Since 25/05/1992
BRITISH · UNITED KINGDOM · Age 81
Also on 25 other boards
director · Since 25/05/1992
SOLICITOR
BRITISH · UNITED KINGDOM · Age 81
Also on 25 other boards
director · Since 30/08/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 3 other boards
Persons with Significant Control
Mr John Frederick Morse
British · United Kingdom · Age 81
St Helens House, Swansea, SA1 4DG
Notified 06/04/2016
Charges6 outstanding
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CompanyRankvs 1476+ SIC 68100 peers76
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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 31/03/2025
Turnover
£57k
Annual revenue
Net Worth
£631k
Balance sheet strength
Cash
£252
Cash in the bank
Profit Before Tax
£31k
Bottom line earnings
Net Current Assets
£194k
Working capital
Current Assets
£272k
Current Liabilities
£78k
Debtors
£272k
Gross Profit
£57k
Admin Expenses
£8k
Operating Profit
£49k
Profit After Tax
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.50 | +£24k |
| 2024 | 4.18 | +£24k |
| 2023 | 3.55 | +£27k |
| 2022 | 5.19 | +£29k |
| 2021 | 4.06 | +£19k |
| 2020 | 4.68 | +£32k |
| 2019 | 4.59 | -£294k |
Derived from filed accounts. Not audited figures.