The Valley Junction 397 Limited
03402822
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
secretary · Since 08/07/1997
RESTAURANT MANAGER
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 08/07/1997
BUSINESS MAN
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 05/03/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
Persons with Significant Control
Mr Syed Nadir Aziz
British · England · Age 70
West 2 Asama Court, Newcastle Business Park, Newcastle Upon Tyne, NE4 7YD
Notified 06/04/2016
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 326+ SIC 56101 peers76
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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 31/07/2025
Net Worth
£459k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£180k
Working capital
Current Assets
£265k
Current Liabilities
£86k
Fixed Assets
£445k
Debtors
£250k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.10 | +£0 |
| 2025 | 3.10 | -£31k |
| 2024 | 2.33 | +£14k |
| 2023 | 2.41 | +£11k |
| 2022 | 3.14 | -£18k |
| 2021 | 3.79 | +£67k |
| 2020 | 4.15 | +£24k |
| 2019 | 3.99 | — |
Derived from filed accounts. Not audited figures.