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Valley Finance Limited

04947666

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

ARBUTHNOT HOUSE, LONDON, EC2M 7EA
Incorporated 30/10/2003

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Michael Bycroft

director · Since 27/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr David Scott Crawford

director · Since 27/09/2019

COMPANY SECRETARY/DIRECTOR

BRITISH · SCOTLAND · Age 46

Also on 9 other boards

Mr William Hamilton Paterson

director · Since 27/09/2019

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 59

Also on 10 other boards

Mr Nicholas David De Burgh Jennings

secretary · Since 31/03/2021

Mr Donald Wilson

director · Since 31/03/2021

GROUP RISK DIRECTOR

BRITISH · SCOTLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Asset Alliance Leasing Limited

75–100% shares
75–100% votes
Appoint directors

Arbuthnot House, 20 Finsbury Circus, London, EC2M 7EA

Reg: 09929633 · England & Wales · Private Limited Company

Notified 05/12/2023

Former PSCs

Mr Kevin Timothy Thornton

Ceased 27/09/2019

Mrs Jennifer Kim Thornton

Ceased 27/09/2019

Asset Alliance Ltd.

Ceased 05/12/2023

CompanyRankvs 4432+ SIC 64999 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4432Valley Finance Limited
71
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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 31/01/2019

Net Worth

£170k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£172k

Current Liabilities

£15k

Fixed Assets

£488

Debtors

£549

Tax at Year End

Corp tax£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
201911.41

Derived from filed accounts. Not audited figures.