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Valley Motors Limited

01996983

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FORVIS MAZARS LLP 5TH FLOOR, MERCK HOUSE, POOLE, BH15 1TW
Incorporated 06/03/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Joanna Kathryn Falkenstein

secretary · Since 19/09/1991

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mrs Joanna Kathryn Falkenstein

director · Since 19/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mr Stephen David Falkenstein

director · Since 19/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mrs Katie Anne Kibel

director · Since 22/11/2024

DIRECTOR

BRITISH · SPAIN · Age 50

Mrs Georgina Pont-Falkenstein

director · Since 22/11/2024

DIRECTOR

BRITISH · FRANCE · Age 48

Persons with Significant Control

Mrs Joanna Kathryn Falkenstein

25–50% shares
25–50% votes
Significant control

British · England · Age 76

11, Little Forest Road, Bournemouth, BH4 9NN

Notified 06/04/2016

Mr Stephen David Falkenstein

25–50% shares
25–50% votes
Significant control

British · England · Age 74

11, Little Forest Road, Bournemouth, BH4 9NN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 18/02/2000Registered 22/02/2000Satisfied 05/09/2024
charge
satisfied

FIRST NATIONAL BANK PLC

Created 04/02/2000Registered 08/02/2000Satisfied 24/08/2001
charge
satisfied

LLOYDS BANK PLC

Created 16/07/1997Registered 22/07/1997Satisfied 05/09/2024
charge
satisfied

SHOGUN FINANCE LIMITED

Created 06/03/1997Registered 10/03/1997Satisfied 25/03/2000
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 19/02/1987Registered 24/02/1987Satisfied 24/08/2001

CompanyRankvs 10707+ SIC 68320 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10707Valley Motors Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£958k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£36k

Current Liabilities

£46k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£990k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£396k
20230.90-£1k
20220.93-£44k
20211.51+£12k
20201.28—

Derived from filed accounts. Not audited figures.