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Valyn Ltd

04914042

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

81 MANCHESTER ROAD, CHESHIRE, SK10 2JP
Incorporated 29/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Valerie Lynne Mcbeath

secretary · Since 07/05/2007

BRITISH

Mr Stuart Edwin Mcbeath

director · Since 07/05/2007

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 65

Mrs Valerie Lynne Mcbeath

director · Since 11/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Valerie Lynne Mcbeath

50–75% shares
50–75% votes

British · England · Age 64

81, Manchester Road, Macclesfield, SK10 2JP

Notified 11/09/2016

CompanyRankvs 149+ SIC 58110 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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149Valyn Ltd
86
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.

Employees12/15 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 30/03/2025

Net Worth

£327k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£87k

Current Liabilities

£6k

Fixed Assets

£246k

2avg. employees

Balance Sheet

Assets less current liabilities£328k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202515.82-£2k
202415.16-£7k
20238.52+£14k
20225.83+£27k
20214.68+£14k
20205.88+£2k
20191.45—

Derived from filed accounts. Not audited figures.