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Valencia Management Limited

04969604

active
Private Limited Company
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

9 BERRINGTON GROVE, WIGAN, WN4 9LD
Incorporated 19/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Ian Evans

secretary · Since 19/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Mrs Carolyn Ann Roberson

director · Since 19/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Ian Evans

director · Since 01/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Ms Sybil Marie Roebuck

director · Since 01/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 87

Persons with Significant Control

Ms Sybil Marie Roebuck

25–50% shares

British · England · Age 87

9, Berrington Grove, Wigan, WN4 9LD

Notified 01/07/2016

Mr Ian Evans

25–50% shares

British · England · Age 83

9, Berrington Grove, Wigan, WN4 9LD

Notified 01/07/2016

Mrs Carolyn Ann Roberson

25–50% shares
25–50% votes

British · England · Age 67

9, Berrington Grove, Wigan, WN4 9LD

Notified 20/11/2018

CompanyRankvs 2996+ SIC 93199 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 32.74× · 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 strength17/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£257

0avg. employees-1

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202432.74-£870
202337.69-£470
202239.92-£405
202141.58

Derived from filed accounts. Not audited figures.