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Valmar Pallets Limited

03621960

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WATERLIP, SHEPTON MALLET, BA4 4RN
Incorporated 26/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Susan Dawn Hillman

secretary · Since 26/08/1998

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Alan John Hillman

director · Since 06/04/2007

MANAGER

BRITISH · ENGLAND · Age 66

Mrs Susan Dawn Hillman

director · Since 06/04/2007

SECRETARY

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Alan John Hillman

25–50% shares
25–50% votes

British · England · Age 66

Waterlip, Cranmore, Shepton Mallet, BA4 4RN

Notified 06/04/2016

Mrs Susan Dawn Hillman

25–50% shares
25–50% votes

British · England · Age 65

Waterlip, Cranmore, Shepton Mallet, BA4 4RN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/09/2010Registered 30/09/2010Satisfied 17/01/2024
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 06/04/1999Registered 07/04/1999Satisfied 12/01/2024

CompanyRankvs 962+ SIC 32990 peers
84

Financial strength86th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.02× · 20/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2025

Net Worth

£634k

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£556k

Working capital

Current Assets

£695k

Current Liabilities

£138k

Fixed Assets

£119k

Debtors

£242k

9avg. employees+2

Tax at Year End

Corp tax£42k
VAT£51k

Director Loans

Company owes directors£334

Balance Sheet

Assets less current liabilities£675k
Signed by Mr Alan Hillman 08/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.02+£29k£1.0M
20245.82+£46k£601k
20233.55+£119k£951k
20223.59+£120k£675k
20212.76

Derived from filed accounts. Not audited figures.