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Valler Investment Company Limited

04888481

active
Private Limited Company
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

ST GEORGES RONDLE WOOD, LIPHOOK, GU30 7LA
Incorporated 04/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Roger Valler

director · Since 04/09/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Richard John Valler

director · Since 06/04/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Richard John Valler

secretary · Since 21/07/2020

Also on 1 other board

Persons with Significant Control

Mr John Roger Valler

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

British · England · Age 70

St Georges Cottage, Rondle Wood, Liphook, GU30 7LA

Notified 19/11/2021

Former PSCs

Mr John Roger Valler

Ceased 02/04/2020

Pamela Jane Valler

Ceased 19/11/2021

CompanyRankvs 637+ SIC 68209 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.48× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£88k

Fixed Assets

£4.9M

Debtors

£76k

4avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202512.48+£0
202512.48+£143k
202413.67-£78k
20235.35—

Derived from filed accounts. Not audited figures.