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Valerie Main Limited

04474261

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 BECKSIDE COURT, LEYBURN, DL8 5QA
Incorporated 01/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mr David Bowerbank Main

secretary · Since 01/07/2002

ANTIQUE DEALER

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr David Bowerbank Main

director · Since 01/07/2002

ANTIQUE DEALER

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mrs Valerie Main

director · Since 01/07/2002

ANTIQUE DEALER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr David Bowerbank Main

25–50% shares

British · England · Age 76

The Orchard, Etterby, Carlisle, CA3 9QS

Notified 01/07/2016

Mrs Valerie Main

25–50% shares

British · England · Age 72

The Orchard, Etterby, Carlisle, CA3 9QS

Notified 01/07/2016

CompanyRankvs 1104+ SIC 47791 peers
50

Financial strength34th percentile among SIC peers · 9/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength9/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£20

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£223k

Current Liabilities

£268k

Fixed Assets

£98k

Debtors

£5k

1avg. employees-1

Tax at Year End

Corp tax£976

Balance Sheet

Assets less current liabilities£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83
20241.17
20231.17
20221.18-£4k
20213.06+£53k
20201.34+£3k
20191.37

Derived from filed accounts. Not audited figures.