Back to search

Valency Limited

02910898

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

OFFICE SERVICES, 3, HARPENDEN, AL5 2DE
Incorporated 21/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Elizabeth Anne Dunn

director · Since 06/12/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 6 other boards

Mr Richard John Kennett

director · Since 06/12/1996

SOLICITOR

BRITISH · UNITED KINGDOM · Age 80

Also on 8 other boards

Mrs Antonia Elizabeth Holmes

secretary · Since 08/05/2014

Persons with Significant Control

Mr Richard John Kennett

25–50% shares

British · United Kingdom · Age 80

3, Avenue St. Nicholas, Harpenden, AL5 2DE

Notified 06/04/2016

CompanyRankvs 49170+ SIC 64209 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£179k

Fixed Assets

£3.2M

Debtors

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202515.91+£527k
20243.84+£530k
20233.47+£0
20224.04+£170k
20213.74+£0
20203.74

Derived from filed accounts. Not audited figures.