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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

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/09/2026

Due 03/10/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen David Falkenstein

director · Since 19/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mrs Joanna Kathryn Falkenstein

secretary · Since 19/09/1991

BRITISH · ENGLAND

Also on 7 other boards

Mrs Joanna Kathryn Falkenstein

director · Since 19/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 7 other boards

Mrs Katie Anne Kibel

director · Since 22/11/2024

DIRECTOR

BRITISH · SPAIN

Mrs Georgina Pont-Falkenstein

director · Since 22/11/2024

DIRECTOR

BRITISH · FRANCE

Persons with Significant Control

Mrs Joanna Kathryn Falkenstein

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

British · England

Notified 06/04/2016

Mr Stephen David Falkenstein

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

British · England

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

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

LLOYDS BANK PLC

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

CompanyRankvs 8875+ SIC 68320 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10G.E.Cook & Sons Limited
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8875Valley Motors Limited
71
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.

Employees14/15 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 31/12/2025

Net Worth

£954k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£33k

Current Liabilities

£47k

Debtors

£1k

4avg. employees+2

Balance Sheet

Assets less current liabilities£986k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£4k
20240.79-£396k
20230.90—

Derived from filed accounts. Not audited figures.