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Valedown Limited

05501172

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SYCAMORE HOUSE, CAERPHILLY, CF83 8QL
Incorporated 06/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Karen Elizabeth Collins

director · Since 31/10/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Richard Graham Collins

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

British · Wales · Age 64

Sycamore House, Machen, Caerphilly, CF83 8QL

Notified 31/10/2017

Mrs Karen Elizabeth Collins

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

British · Wales · Age 55

Sycamore House, Machen, Caerphilly, CF83 8QL

Notified 31/10/2017

Former PSCs

Mrs Susan Lesley Taylor

Ceased 31/10/2017

Mr Robert John Taylor

Ceased 31/10/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2017Registered 19/12/2017Satisfied 30/03/2022

CompanyRankvs 1867+ SIC 88910 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength21/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£23k

Current Liabilities

£27k

Fixed Assets

£200k

9avg. employees-1

Balance Sheet

Assets less current liabilities£196k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£37k
20210.07-£38k
20201.17+£29k
20190.21

Derived from filed accounts. Not audited figures.