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Fine Design (Liverpool) Limited

03828175

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

VALLEYFIELD ACCOUNTING LIMITED, UNIT A310 LIVERPOOL BUSINESS CENTRE, LIVERPOOL, L24 9HJ
Incorporated 19/08/1999

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

46499
46499
82110
Combined office administrative service activities
82190
Photocopying, document preparation and other specialised office support activities
82990
Other business support service activities

Officers

Mark Bernard Holloway

secretary · Since 19/08/1999

BRITISH

Mrs Geraldine Holloway

director · Since 19/08/1999

FURNISHING SALES

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Geraldine Holloway

75–100% shares

British · England · Age 64

Valleyfield Accounting Limited, Unit A310, Liverpool Business Centre, Liverpool, L24 9HJ

Notified 07/08/2023

Former PSCs

Mr Gregory Mark Holloway

Ceased 07/08/2023

Mr Lewis Mark Holloway

Ceased 06/08/2023

CompanyRankvs 1046+ SIC 46499 peers
64

Financial strength45th percentile among SIC peers · 11/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.62× · 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 strength11/25 pts

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

Employees3/15 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 31/08/2024

Net Worth

£680

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£680

Working capital

Current Assets

£1k

Current Liabilities

£420

0avg. employees

Balance Sheet

Assets less current liabilities£680
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62
20231.16
20220.00-£25k
20210.00-£10k
2020+£5k
2019-£261
20180.00

Derived from filed accounts. Not audited figures.