Valehirst Limited
03510791
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
James Anthony Simpson
secretary · Since 10/03/1998
British
James Anthony Simpson
director · Since 10/03/1998
British
Nerys Ceinwen Simpson
director · Since 10/03/1998
British
Former
Irene Lesley Harrison
nominee secretary · Resigned 10/03/1998
Business Information Research & Reporting Limited
corporate nominee director · Resigned 10/03/1998
CompanyRankvs 105+ SIC 03210 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£571k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£110k
Current Liabilities
£45k
Fixed Assets
£529k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.43 |
Derived from filed accounts. Not audited figures.