Valley Lodge Management Company Limited
01963621
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/1991
COMPANY DIRECTOR
BELGIAN · ENGLAND · Age 67
Also on 4 other boards
director · Since 31/05/1991
ADMINISTRATOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 20/12/2002
SCRIPT SUPERVISOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
secretary · Since 01/10/2006
SCRIPT SUPERVISOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 07/01/2025
COMPLIANCE & GOVERNANCE MANAGER
BRITISH · ENGLAND · Age 33
CompanyRankvs 7643+ SIC 98000 peers77
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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.
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
£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£7k
Current Liabilities
£37
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 175.78 | +£2k |
| 2024 | 18.41 | -£13k |
| 2023 | 136.90 | +£1k |
| 2022 | 214.72 | +£97 |
| 2021 | 560.04 | -£929 |
| 2020 | 175.76 | +£2k |
| 2019 | 681.31 | — |
Derived from filed accounts. Not audited figures.