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Valecrest Marketing Limited

04359822

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 CROMWELL ROAD, CLEETHORPES, DN35 0AL
Incorporated 24/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr David Charles Roy Wilkinson

director · Since 22/04/2020

HAULIER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr David Charles Roy Wilkinson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

1, Cromwell Road, Cleethorpes, DN35 0AL

Notified 22/04/2020

Former PSCs

Mr David Charles Roy Wilkinson

Ceased 22/04/2020

CompanyRankvs 1729+ SIC 49410 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.7× · 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.

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 28/02/2025

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£54k

Current Liabilities

£20k

Fixed Assets

£24k

2avg. employees+1

Balance Sheet

Assets less current liabilities£58k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£22k
20243.13+£8k
20233.71

Derived from filed accounts. Not audited figures.