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Valerian Developments Limited

02864025

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

13/15 NETHERHALL RD, DONCASTER, DN1 2PH
Incorporated 19/10/1993

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

66300
Fund management activities

Officers

Mr Peter John Reginald Hepworth

director · Since 29/11/1993

STOCKBROKER

BRITISH · UNITED KINGDOM · Age 71

Also on 15 other boards

Mr Peter John Reginald Hepworth

secretary · Since 05/01/2004

STOCKBROKER

BRITISH · UNITED KINGDOM · Age 71

Also on 15 other boards

Marianne Hepworth

director · Since 05/01/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Peter John Reginald Hepworth

75–100% votes

British · United Kingdom · Age 71

13/15, Netherhall Rd, Doncaster, DN1 2PH

Notified 06/04/2016

CompanyRankvs 567+ SIC 66300 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£5.8M

Current Liabilities

£4.1M

Fixed Assets

£563k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£189k
20241.78+£680k
20221.81+£234k
20212.07+£195k
20204.89+£168k
20192.13+£194k
20179.06

Derived from filed accounts. Not audited figures.