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Valleyview Associates Limited

04636292

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

32 HULL ROAD, HULL, HU10 6UA
Incorporated 14/01/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores
47260
Retail sale of tobacco products in specialised stores

Officers

Mr John Alfred Turnbull

director · Since 06/02/2003

NEWSAGENT

BRITISH · ENGLAND · Age 86

Also on 1 other board

Mr Alexander John Turnbull

director · Since 29/06/2023

DIRECTOR

BRITISH · UNITED STATES · Age 45

Also on 1 other board

Mrs Emma Turnbull

secretary · Since 10/10/2024

Persons with Significant Control

Mr John Alfred Turnbull

50–75% shares

British · England · Age 86

32 Hull Road, Hull, HU10 6UA

Notified 14/01/2017

Former PSCs

Angela Turnbull

Ceased 11/04/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2008Registered 23/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/04/2003Registered 12/04/2003Satisfied 09/03/2010

CompanyRankvs 2994+ SIC 47190 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2994Valleyview Associates Limited
71
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.

Employees15/15 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.

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 30/04/2025

Net Worth

£330k

Balance sheet strength

Cash

£15

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£252k

Current Liabilities

£374k

Fixed Assets

£490k

Debtors

£56k

50avg. employees+2

Balance Sheet

Intangible assets£1
Assets less current liabilities£368k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£20k
20240.83+£14k
20230.79+£8k
20220.83-£70k
20211.00+£126k
20200.76+£28k
20190.71-£78k
20180.82—

Derived from filed accounts. Not audited figures.