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Rafael Valls Limited

02033812

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 DUKE STREET, LONDON, SW1Y 6BN
Incorporated 03/07/1986

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

47781
Retail sale in commercial art galleries

Officers

Mary Caroline Valls

director · Since 24/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Rafael Rhidian Valls

director · Since 24/05/1991

ART DEALER

BRITISH · ENGLAND · Age 78

Mary Caroline Valls

secretary · Since 29/05/1991

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Benedikte Moss

director · Since 09/11/2022

DIRECTOR

DANISH · ENGLAND · Age 57

Persons with Significant Control

Mr Rafael Rhidian Valls

50–75% shares
50–75% votes

British · England · Age 78

11, Duke Street, London, SW1Y 6BN

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

ADAM & COMPANY PLC

Created 30/04/1999Registered 11/05/1999Satisfied 30/06/1999
charge
satisfied

ADAM & COMPANY PLC

Created 30/04/1999Registered 11/05/1999Satisfied 30/06/1999
charge
outstanding

AADAM & COMPANY PLC

Created 30/04/1999Registered 04/05/1999
charge
satisfied

LLOYDS PRIVATE BANKING LIMITED

Created 26/06/1997Registered 04/07/1997Satisfied 14/05/1999
charge
satisfied

HILL SAMUEL & CO. LIMITED

Created 22/07/1987Registered 08/08/1987Satisfied 08/12/1998
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 14/07/1987Registered 03/08/1987Satisfied 08/12/1998
charge
satisfied

HILL SAMUEL & COMPANY LIMITED.

Created 30/04/1987Registered 07/05/1987Satisfied 08/12/1998

CompanyRankvs 469+ SIC 47781 peers
53

Financial strength42th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 25.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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469Rafael Valls Limited
63
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£10.1M

Working capital

Current Assets

£10.5M

Current Liabilities

£406k

Fixed Assets

£15k

Debtors

£443k

0avg. employees-4

Tax at Year End

Corp tax£60k

Balance Sheet

Intangible assets£0
Assets less current liabilities£10.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202525.91—
202445.97+£21k
202329.56—

Derived from filed accounts. Not audited figures.