The Valley Hotel Limited
02255958
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
director · Since 23/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
Persons with Significant Control
Europa Hotels Limited
26, Europa Avenue, West Bromwich, B70 6TN
Reg: 10439561 · Companies House · Limited Company
Notified 23/10/2017
Former PSCs
Mr Philip Andrew Casson
Ceased 23/10/2017
Mrs Lesley Ann Casson
Ceased 23/10/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ABBEY NATIONAL PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BASS BREWERS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
PHILLIP ANDREW CASSON
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 473+ SIC 55100 peers70
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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.
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 30/09/2024
Net Worth
£2.8M
Balance sheet strength
Cash
£331k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£400k
Current Liabilities
£374k
Fixed Assets
£3.3M
Debtors
£48k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.07 | +£46k |
| 2023 | 1.05 | +£61k |
| 2022 | 0.81 | +£141k |
| 2021 | 1.16 | +£72k |
| 2020 | 0.80 | -£86k |
| 2019 | 1.07 | +£144k |
| 2018 | 0.87 | — |
Derived from filed accounts. Not audited figures.