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Valemint Limited

02434961

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUNDEALA SUNDEALA, TAFFS WELL, CF15 7PR
Incorporated 23/10/1989

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Michael Clive Davies

director · Since 01/10/1994

MANAGING DIRECTOR

BRITISH · WALES · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Michael Clive Davies

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · Wales · Age 59

Village Arms, Main Road, Pontypridd, CF38 1PY

Notified 02/10/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2016Registered 28/01/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2016Registered 14/11/2016
Charge
satisfied

HSBC BANK PLC

Created 07/07/2014Registered 07/07/2014Satisfied 17/11/2016
charge
satisfied

HSBC BANK PLC

Created 25/08/2000Registered 08/09/2000Satisfied 17/11/2016
charge
satisfied

HSBC BANK PLC

Created 11/02/2000Registered 23/02/2000Satisfied 17/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 16/04/1999Registered 20/04/1999Satisfied 17/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1998Registered 06/10/1998Satisfied 17/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 28/11/1997Registered 03/12/1997Satisfied 17/11/2016
charge
satisfied

WELSH DEVELOPMENT AGENCY

Created 05/05/1995Registered 06/05/1995Satisfied 17/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 17/08/1993Registered 03/09/1993Satisfied 17/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 19/08/1992Registered 07/09/1992Satisfied 17/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 19/08/1992Registered 07/09/1992Satisfied 17/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 19/08/1992Registered 07/09/1992Satisfied 17/11/2016
charge
satisfied

WHITBREAD & COMPANY PLC

Created 20/11/1990Registered 23/11/1990Satisfied 17/11/2016

CompanyRankvs 4642+ SIC 56302 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 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.

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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£175k

Current Liabilities

£221k

Fixed Assets

£1.8M

Debtors

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£7k
20241.24+£12k
20230.46+£46k
20220.40+£48k
20210.21-£12k
20200.12+£33k
20190.10+£12k
20180.12+£36k
20160.08

Derived from filed accounts. Not audited figures.