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Valleytake Limited

02311755

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHARNWOOD ACCOUNTANTS THE POINT, GRANITE WAY, LOUGHBOROUGH, LE12 7TZ
Incorporated 02/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Josephine Jennifer Campbell

secretary · Since 01/05/2024

Mr Adam James Wardle

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Adam James Wardle

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 45

Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ

Notified 11/10/2024

Mr David Samuel Wardle

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 75

The Point, Granite Way, Loughborough, LE12 7TZ

Notified 12/10/2024

Mrs Susan Christina Wardle

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 72

The Point, Granite Way, Loughborough, LE12 7TZ

Notified 12/10/2024

Former PSCs

Mrs Susan Christina Wardle

Ceased 11/10/2024

Mr David Samuel Wardle

Ceased 11/10/2024

Charges0 outstanding

charge
satisfied

TSB ENGLAND & WALES PLC

Created 02/12/1988Registered 22/12/1988Satisfied 11/10/2017

CompanyRankvs 3698+ SIC 70100 peers
71

Financial strength68th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3698Valleytake Limited
67
How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£207k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£31k

Current Liabilities

£17k

Debtors

£395

1avg. employees+1

Balance Sheet

Assets less current liabilities£215k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£8k
20241.42-£98k
202341.13+£233k
202241.24+£0
202142.94+£0
20208.39+£0
20198.56+£0
20187.78—

Derived from filed accounts. Not audited figures.