The Valley Hotel Limited
02255958
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/06/2026
Due 28/06/2027
Industry
Officers
director · Since 23/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
secretary · Since 23/10/2017
Former
secretary · Resigned 23/10/2017
director · Resigned 23/10/2017
director · Resigned 23/10/2017
director · Resigned 23/10/2017
director · Resigned 23/10/2017
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
Change History
Active
Private Limited Company
22 BUILDWAS ROAD
IRONBRIDGE
CompanyRankvs 1417+ SIC 55100 peers64
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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 30/09/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£343k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£436k
Current Liabilities
£453k
Fixed Assets
£3.3M
Debtors
£73k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£4k |
| 2024 | 1.07 | +£46k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.