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Valentine Haulage Ltd

05002956

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TONG PARK IND EST OTLEY ROAD, SHIPLEY, BD17 7QD
Incorporated 23/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Otis Solomon Chamberlain

director · Since 18/05/2026

BRITISH · WALES · Age 30

Former

Mr Mark Thomas Brown

director · Resigned 10/07/2026

Persons with Significant Control

Trg Holdings Global Limited

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

2-8, Church Street, Frodsham, WA6 6PN

Reg: 11929029 · Companies House · Private Limited Company

Notified 18/05/2026

Former PSCs

Mr Paul Richard Speight

Ceased 18/05/2026

Miss Tanya Knox

Ceased 18/05/2026

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 18/05/2026Registered 19/05/2026

CompanyRankvs 2040+ SIC 49410 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£680k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£332k

Current Liabilities

£173k

Fixed Assets

£643k

Debtors

£208k

12avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£802k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£0
20251.92-£25k
20241.55+£37k
20231.53

Derived from filed accounts. Not audited figures.