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Valley Traction Services Limited

03071391

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 COTTAGE, NORWICH, NR7 0HF
Incorporated 22/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Paula Jane Knights

director · Since 15/09/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr David Robert Winsor

director · Since 15/09/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Shayn David Winsor

director · Since 15/09/1995

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Shayn David Winsor

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

British · England · Age 60

87 The Cottage, Yarmouth Road, Norwich, NR7 0HF

Notified 06/04/2016

Former PSCs

Mr David Robert Winsor

Ceased 18/03/2025

Charges0 outstanding

charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 02/04/2013Registered 04/04/2013Satisfied 09/03/2021

CompanyRankvs 140+ SIC 49410 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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140Valley Traction Services Limited
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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.

Employees15/15 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 28/02/2026

Net Worth

£6.0M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£921k

Fixed Assets

£5.4M

Debtors

£461k

19avg. employees

Tax at Year End

VAT£29k

Director Loans

Company owes directors£875

Balance Sheet

Assets less current liabilities£7.1M
Signed by Mr Shayn Winsor Mrs Paula Knights 06/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.79+£0£581k
20262.79+£728k£581k
20253.24+£494k£1.8M
20242.28+£522k£443k
20232.01—£1.7M

Derived from filed accounts. Not audited figures.