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Valiant Homes Limited

04461343

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

24 GLEN ROAD, BOURNEMOUTH, BH5 1HR
Incorporated 14/06/2002

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard John Crump

director · Since 22/07/2002

RESTAURANTEUR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Heather Eileen Crump

director · Since 25/07/2023

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Richard John Crump

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

24, Glen Road, Bournemouth, BH5 1HR

Notified 20/11/2020

Mrs Heather Eileen Crump

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

24, Glen Road, Bournemouth, BH5 1HR

Notified 25/07/2023

Charges3 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 12/09/2025Registered 16/09/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 23/06/2025Registered 24/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 02/04/2025Registered 03/04/2025

CompanyRankvs 2712+ SIC 55100 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£204k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£188k

Current Liabilities

£585k

Fixed Assets

£873k

Debtors

£97k

4avg. employees-4

Tax at Year End

Corp tax£50k

Balance Sheet

Intangible assets£70k
Assets less current liabilities£476k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£86k
20240.82+£55k
20230.56

Derived from filed accounts. Not audited figures.