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Validserve Limited

02926002

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MENDIPS, SURBITON, KT6 6QW
Incorporated 05/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr. Garry Roderick Haywood

secretary · Since 23/05/1994

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 81

Also on 19 other boards

Mrs Andrea Greenlees

director · Since 23/05/1994

RETIRED

BRITISH · ENGLAND · Age 72

Mr. Garry Roderick Haywood

director · Since 23/05/1994

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 81

Also on 19 other boards

Persons with Significant Control

Mr. Garry Roderick Haywood

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 81

The Mendips, 30 Langley Avenue, Surbiton, KT6 6QW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2014Registered 18/03/2014Satisfied 20/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2000Registered 24/03/2000Satisfied 20/12/2021
charge
satisfied

BANK OF WALES PLC

Created 16/07/1999Registered 24/07/1999Satisfied 10/12/2013
charge
satisfied

BANK OF WALES PLC

Created 16/07/1999Registered 24/07/1999Satisfied 10/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1997Registered 19/11/1997Satisfied 20/12/2021

CompanyRankvs 1765+ SIC 96090 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 39.98× · 20/20
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 strength25/25 pts

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

Employees11/15 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 29/05/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£644k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£46k

Fixed Assets

£1.4M

Debtors

£1.2M

2avg. employees

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£3.1M
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202539.98+£64k
202439.70+£64k
202338.57+£58k
202253.39+£95k
20216.03

Derived from filed accounts. Not audited figures.