Valleymount Limited
03048136
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 19/06/2009
PROPERTY MANAGER
BRITISH · Age 45
Also on 1 other board
Persons with Significant Control
Mr Robert David Mcgorrin
British · England · Age 45
Oriel House, 2 - 8 Oriel Road, Bootle, L20 7EP
Notified 07/12/2017
Former PSCs
Jaymar Limited
Ceased 07/12/2017
Mr Peter Baxter Rigby
Ceased 05/01/2021
Charges3 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1281+ SIC 68201 peers61
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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.
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 31/08/2025
Net Worth
£960k
Balance sheet strength
Cash
£697
Cash in the bank
Net Current Assets
-£624k
Working capital
Current Assets
£11k
Current Liabilities
£635k
Fixed Assets
£1.9M
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£81k |
| 2024 | 0.02 | -£19k |
| 2023 | — | -£29k |
| 2022 | — | +£6k |
| 2021 | — | -£53k |
| 2020 | — | -£92k |
| 2019 | — | -£89k |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.