Valley Transport Services Limited
02865391
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Patricia Jane Andrews
secretary · Since 19/11/2008
British
Martin Andrews
director · Since 19/11/2008
British
Former
Martin Andrews
secretary · Resigned 19/11/2008
Hubert House
secretary · Resigned 01/10/1999
Ongar Secretarial Services Limited
corporate nominee secretary · Resigned 05/11/1993
Patricia Jane Andrews
director · Resigned 19/11/2008
Ongar Formations Limited
corporate nominee director · Resigned 05/11/1993
CompanyRankvs 1180+ SIC 49410 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.1M
Current Liabilities
£301k
Fixed Assets
£380k
Debtors
£893k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.82 | +£78k |
| 2023 | 5.21 | +£213k |
| 2022 | 4.78 | +£380k |
| 2021 | 2.22 | — |
Derived from filed accounts. Not audited figures.