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Valhalla Limited

03917342

active
Private Limited Company
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

THE ADMINISTRATIVE OFFICE, KENILWORTH, CV8 1TJ
Incorporated 01/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Douglas Warwick

director · Since 25/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Itym Limited

secretary · Since 24/05/2004

BRITISH

Also on 3 other boards

Persons with Significant Control

Think Pdw Group Limited

75–100% shares
75–100% votes

The Administrative Office, Honiley Hall, Kenilworth, CV8 1TJ

Reg: 16438407 · Companies House · Limited Company

Notified 14/05/2025

Former PSCs

Mr Peter Douglas Warwick

Ceased 14/05/2025

Charges0 outstanding

charge
satisfied

COUTTS & COMPANY

Created 29/07/2002Registered 09/08/2002Satisfied 06/08/2024
charge
satisfied

COUTTS & COMPANY

Created 29/07/2002Registered 09/08/2002Satisfied 06/08/2024
charge
satisfied

COUTTS & COMPANY

Created 29/07/2002Registered 09/08/2002Satisfied 27/04/2019
charge
satisfied

COUTTS & COMPANY

Created 29/07/2002Registered 09/08/2002Satisfied 27/04/2019
charge
satisfied

COUTTS & COMPANY

Created 29/07/2002Registered 09/08/2002Satisfied 06/08/2024
charge
satisfied

COUTTS & COMPANY

Created 29/07/2002Registered 09/08/2002Satisfied 06/08/2024
charge
satisfied

COUTTS & COMPANY

Created 29/07/2002Registered 09/08/2002Satisfied 27/04/2019
charge
satisfied

COUTTS & COMPANY

Created 29/07/2002Registered 09/08/2002Satisfied 27/04/2019
charge
satisfied

COUTTS & COMPANY

Created 29/07/2002Registered 09/08/2002Satisfied 27/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2002Registered 09/04/2002Satisfied 26/05/2005
charge
satisfied

SIAGRA INVESTMENTS LIMITED

Created 21/12/2001Registered 22/12/2001Satisfied 26/05/2005
charge
satisfied

SIAGRA INVESTMENTS LIMITED

Created 21/12/2001Registered 22/12/2001Satisfied 26/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2001Registered 03/05/2001Satisfied 26/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2001Registered 03/05/2001Satisfied 26/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2001Registered 03/05/2001Satisfied 26/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2001Registered 03/05/2001Satisfied 26/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2001Registered 03/05/2001Satisfied 26/05/2005

CompanyRankvs 2380+ SIC 68100 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2380Valhalla Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£498k

Working capital

Current Assets

£573k

Current Liabilities

£76k

Fixed Assets

£2.6M

Debtors

£462k

1avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.58+£69k
20234.33+£138k
20226.97-£269k
20214.01-£115k
20206.28-£123k
20197.08+£236k
20186.58—

Derived from filed accounts. Not audited figures.