Valentine Clays Ltd
04610423
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
secretary · Since 06/12/2002
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 06/12/2002
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 01/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Alan Valentine Ault
British · England · Age 71
Ebenezer House, Ryecroft, Staffordshire, ST5 2BE
Notified 06/04/2016
Mrs Linda Julia Ault
British · England · Age 70
Ebenezer House, Ryecroft, Staffordshire, ST5 2BE
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 15+ SIC 23490 peers79
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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
Outstanding charges: -10 pts
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
£1.7M
Balance sheet strength
Cash
£233k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.9M
Current Liabilities
£603k
Fixed Assets
£579k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.09 | -£172k |
| 2024 | 3.54 | -£115k |
| 2023 | 3.59 | -£7k |
| 2022 | 2.63 | +£83k |
| 2021 | 2.78 | +£205k |
| 2020 | 3.56 | +£189k |
| 2019 | 3.39 | — |
Derived from filed accounts. Not audited figures.