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Valley Builders Limited

03097158

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

214 LONDON ROAD, WEST SUSSEX, RH19 1HE
Incorporated 31/08/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Sarah Louise Baggott

director · Since 01/02/2013

NONE

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Susan Diane Slatter

secretary · Since 01/05/2013

Mr Matthew Charles Larkin

director · Since 01/01/2016

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Sarah Louise Baggott

Significant control

British · England · Age 46

214 London Road, West Sussex, RH19 1HE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/09/1999Registered 12/10/1999

CompanyRankvs 6277+ SIC 41202 peers
63

Financial strength65th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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.

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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£468k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.8M

Fixed Assets

£0

Debtors

£120k

9avg. employees

Tax at Year End

Corp tax£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£0
20231.29+£0
20221.35-£296k
20212.07+£51k
20201.29+£80k
20191.18+£10k
20181.19+£3k
20171.18

Derived from filed accounts. Not audited figures.