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Val'S Cars 98 Ltd

03538827

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
54 / 100

Notable Risks

30/30
Filing
10/30
Financial
14/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

1-3 MANOR ROAD, KENT, ME4 6AE
Incorporated 01/04/1998

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

49320
Taxi operation

Officers

Mrs Janet Stylianou

director · Since 01/04/1998

TAXI OPERATOR

BRITISH · ENGLAND · Age 70

Mr Anthony Mark Stylianou

secretary · Since 28/02/2003

TAXI DRIVER

BRITISH · Age 61

Persons with Significant Control

Mrs Janet Stylianou

75–100% shares
75–100% votes

British · England · Age 70

1-3 Manor Road, Kent, ME4 6AE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2016Registered 22/06/2016
charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2009Registered 28/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2003Registered 24/12/2003

Insolvency History1 case

receiver manager

James Neale (receiver manager) · Nicolas Eyre Blackwell (receiver manager)

CompanyRankvs 4599+ SIC 49320 peers
32

Financial strength20th percentile among SIC peers · 5/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£480

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£57k

Current Liabilities

£226k

Fixed Assets

£251k

Debtors

£51k

17avg. employees+4

Tax at Year End

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£63k
Assets less current liabilities£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25
20240.19+£1k
20230.35+£29k
20220.21-£37k
20210.29-£22k
20200.29-£5k
20190.41-£13k
20180.37

Derived from filed accounts. Not audited figures.