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The Valle Academy Trust Ltd

04504519

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

WILTON HOUSE, CHESHUNT, EN8 9SG
Incorporated 06/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Mr Steven James Wortley

secretary · Since 27/07/2020

Also on 1 other board

Mrs Corinne Michelle Wortley

director · Since 27/07/2020

TEACHER

BRITISH · ENGLAND · Age 60

Mr Steven James Wortley

director · Since 27/07/2020

CIVIL SERVANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Corinne Michelle Wortley

25–50% shares

British · England · Age 60

Wilton House, Cheshunt, EN8 9SG

Notified 27/07/2020

Mr Steven James Wortley

25–50% shares

British · England · Age 54

Wilton House, Cheshunt, EN8 9SG

Notified 27/07/2020

Former PSCs

Mrs Corinne Michelle Wortley

Ceased 27/07/2020

CompanyRankvs 314+ SIC 85520 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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314The Valle Academy Trust Ltd
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/08/2024

Net Worth

£143k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£189k

Current Liabilities

£19k

Fixed Assets

£294

0avg. employees-2

Balance Sheet

Assets less current liabilities£170k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20249.75+£18k
20239.24+£17k
20229.04+£23k
20218.84+£70k
20201.19+£10k
201911.90—
20182.05—

Derived from filed accounts. Not audited figures.