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Valco Limited

04597968

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT A2 HEOL Y TWYN, PONTYCLUN, CF72 9FG
Incorporated 22/11/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Andrew David Matthews

director · Since 01/06/2024

DIRECTOR

BRITISH · WALES · Age 60

Also on 4 other boards

Mrs Dawn Jones

secretary · Since 05/09/2024

Persons with Significant Control

Mrs Barbara Strong

25–50% shares

British · Wales · Age 68

18, Hensol Road, Pontyclun, CF72 8JT

Notified 24/03/2021

Mr Andrew David Matthews

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 60

Unit A2, Heol Y Twyn, Pontyclun, CF72 9FG

Notified 01/06/2024

Former PSCs

Mr Paul Robert Andrews

Ceased 24/03/2021

Mr Andrew David Matthews

Ceased 24/03/2021

Mr Seroj Azarian

Ceased 24/03/2021

Mrs Linda Andrews

Ceased 01/06/2024

CompanyRankvs 7956+ SIC 41201 peers
62

Financial strength26th percentile among SIC peers · 7/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 11.12× · 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 strength7/25 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.

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 31/08/2025

Net Worth

£13

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£278k

Current Liabilities

£25k

Fixed Assets

£746

Debtors

£109k

Profit After Tax

£67k

1avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£254k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202511.12
2024195.57
202342.97

Derived from filed accounts. Not audited figures.