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Valley Forge Management Ltd

05263168

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Unit 7, Valley Forge Business Park, Reedyford Road, Nelson, BB9 8TU
Incorporated 19/10/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Ann Gray

secretary · Since 19/10/2004

DIRECTOR

BRITISH · ENGLAND

Also on 11 other boards

Mrs Ann Gray

director · Since 19/10/2004

DIRECTOR

BRITISH · ENGLAND

Also on 11 other boards

Mr Peter Ratcliffe

director · Since 19/10/2004

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Ann Gray

secretary · Since 19/10/2004

British

Ann Gray

director · Since 19/10/2004

British · England

Peter Ratcliffe

director · Since 19/10/2004

British · England

Former

Incorporate Secretariat Limited

corporate nominee secretary · Resigned 19/10/2004

Incorporate Directors Limited

corporate nominee director · Resigned 19/10/2004

Persons with Significant Control

Mrs Ann Gray

75–100% shares

British · England

Notified 06/04/2016

Mr Peter Ratcliffe

Significant control

British · England

Notified 06/04/2016

Change History

status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → Unit 7, Valley Forge Business Park
2026-07-26

UNIT 7, VALLEY FORGE BUSINESS PARK

post town → Nelson
2026-07-26

NELSON

officer appointed → GRAY, Ann
2026-07-26
officer appointed → GRAY, Ann
2026-07-26
officer appointed → RATCLIFFE, Peter
2026-07-26

CompanyRankvs 4061+ SIC 68320 peers
78

Financial strength65th percentile among SIC peers · 16/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
4Lanes Construction Co. (Manchester) Limited
90
5Tilehouse Properties Limited
90
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90
7Croudace Asset Management Ltd
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8Saint Andrews Bureau Limited
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10G.E.Cook & Sons Limited
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4061Valley Forge Management Ltd
78
How is this score calculated?
Financial strength16/25 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 31/03/2026

Net Worth

£6k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£877

Fixed Assets

£288

Debtors

£375

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by 05263168 2025-04-01 2026-03-31 05263168 2026-03-31 05263168 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2026-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20268.01+£3k
20257.74-£532
2024—+£2k
20238.28—

Derived from filed accounts. Not audited figures.