Valli Forecourts Limited
04394106
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
secretary · Since 14/03/2002
PETROL LICENSEE
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
director · Since 14/03/2002
PETROL STATION OPERATOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 14/03/2002
PETROL STATION OPERATOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Farook Valli
British · United Kingdom · Age 58
Fall Ings Service Station, Doncaster Road, Wakefield, WF1 5DX
Notified 01/09/2025
Mr Yunus Valli
British · England · Age 54
Fall Ings Service Station, Doncaster Road, Wakefield, WF1 5DX
Notified 01/09/2025
Mr Haroon Valli
British · England · Age 59
Fall Ings Service Station, Doncaster Road, Wakefield, WF1 5DX
Notified 31/03/2026
Former PSCs
Mr Dawood Valli
Ceased 01/09/2025
Ms Amina Valli
Ceased 01/09/2025
Charges3 outstanding
SHELL U.K. LIMITED
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CompanyRankvs 91+ SIC 47300 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£67.0M
Balance sheet strength
Cash
£16.0M
Cash in the bank
Profit Before Tax
£14.7M
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£21.7M
Current Liabilities
£18.4M
Fixed Assets
£65.0M
Debtors
£2.1M
Cost of Sales
£111.8M
Admin Expenses
£11.3M
Profit After Tax
£10.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£10.9M |
| 2024 | 1.44 | +£9.5M |
| 2023 | 1.87 | — |
Derived from filed accounts. Not audited figures.