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Valetime Group Ltd.

04759587

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OAKLANDS HOUSE HIGH BANK LANE, BOLTON, BL6 4DT
Incorporated 09/05/2003

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Mr Gordon Barry Jones

director · Since 09/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 36 other boards

Mr Paul Michael Jones

secretary · Since 12/03/2009

BUSINESS CONSULTANCY

BRITISH · ENGLAND · Age 48

Also on 65 other boards

Mr Paul Michael Jones

director · Since 12/03/2009

BUSINESS CONSULTANCY

BRITISH · ENGLAND · Age 48

Also on 65 other boards

Persons with Significant Control

Mr Paul Michael Jones

25–50% shares

British · England · Age 48

Oaklands House, High Bank Lane, Bolton, BL6 4DT

Notified 06/04/2016

Mr Gordon Barry Jones

25–50% shares

British · England · Age 79

Oaklands House, High Bank Lane, Bolton, BL6 4DT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 21/04/2015Registered 21/04/2015Satisfied 25/10/2021

CompanyRankvs 16047+ SIC 70229 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16047Valetime Group Ltd.
75
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/05/2024

Net Worth

£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£710k

Current Liabilities

£678k

Fixed Assets

£100

4avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£27k
20231.14+£21k
20221.12-£28k
20211.43+£5k
20201.24+£37k
20191.34-£6k

Derived from filed accounts. Not audited figures.