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Valencia Limited

02630200

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE COTTAGE, DRAYTON, PO6 2LY
Incorporated 17/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mrs Emma Louise Boyden

director · Since 29/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Trevor George Boyden

director · Since 29/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Trevor Boyden

25–50% shares

British · England · Age 73

The Cottage, 55 Dysart Avenue, Drayton, PO6 2LY

Notified 29/04/2016

Mrs Emma Louise Boyden

25–50% shares

British · England · Age 54

The Cottage, 55 Dysart Avenue, Drayton, PO6 2LY

Notified 29/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2015Registered 02/12/2015
charge
satisfied

TRUSTEES OF THE VALENCIA LTD DIRECTORS PENSION SCHEME

Created 19/09/2008Registered 20/09/2008Satisfied 05/12/2014
charge
satisfied

BANCO BILBAO VIZCAYA S.A.

Created 13/03/1995Registered 22/03/1995Satisfied 07/05/2015

CompanyRankvs 2278+ SIC 46499 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2278Valencia Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£136k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£74k

Current Liabilities

£211k

Fixed Assets

£597

Debtors

£11k

2avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£103k

Balance Sheet

Assets less current liabilities-£136k
Signed by Mr Trevor Boyden 26/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.35-£7k£32k
20230.35-£15k£21k
20220.38+£0£31k
20220.38-£5k£31k
20210.36-£1k£32k
20200.33-£17k£67k
20190.35-£16k£77k
20180.37-£33k£67k
20170.45—£168k

Derived from filed accounts. Not audited figures.