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Valleywest Limited

01888522

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

56A THE CLOSE, SP1 2EL
Incorporated 21/02/1985

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Antony Gerard Ebel

secretary · Since 11/09/2001

BRITISH · ENGLAND · Age 81

Also on 28 other boards

Mr Julian Harrington Ebel

director · Since 15/06/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Former PSCs

Tyrrel Investments Inc

Ceased 29/03/2018

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1999Registered 23/04/1999
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1999Registered 23/04/1999

CompanyRankvs 12139+ SIC 68100 peers
61

Financial strength73th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.16× · 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 strength18/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£34k

Current Liabilities

£16k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£1k
202474.81-£2k
20232.57-£844
20222.63-£3k
20212.66+£9k
20201.53-£3k
20191.50

Derived from filed accounts. Not audited figures.