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Val'S Cars 98 Ltd

03538827

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Anthony Mark Stylianou

secretary · Since 28/02/2003

British

Janet Stylianou

director · Since 01/04/1998

British

Former

Shaun Layzell

secretary · Resigned 28/02/2003

Marian Ann Stevens

secretary · Resigned 01/04/1998

Thomas James Allsworth

director · Resigned 28/02/2003

Shaun Layzell

director · Resigned 28/02/2003

Daemon Patrick O'Rourke

director · Resigned 01/05/2001

Kenneth Harold Pratt

director · Resigned 28/02/2003

CompanyRankvs 63270+ SIC 49320 peers
52

Financial strength19th 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
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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.

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

Derived from filed accounts. Not audited figures.