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Valley Cids

05558271

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

13-14 THE GREEN, ALFRETON, DE55 1BL
Incorporated 08/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter Richard Whitaker

director · Since 08/09/2005

PHYSICIST

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mr Brian John Cupples

director · Since 08/09/2005

GENERAL MANAGER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mrs Dorothy Mary Whitaker

director · Since 31/10/2007

CO DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Dr Nicola Joy Hambley

director · Since 31/10/2007

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Jonathan Roger Wilson Brook

director · Since 01/04/2013

CEO DESIGNATE

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Pastor David George Howe

director · Since 01/09/2024

PASTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Jane Potter

director · Since 01/09/2024

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Charges1 outstanding

Charge
outstanding

NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)

Created 24/04/2026Registered 29/04/2026
Charge
satisfied

THE CHARITY BANK LIMITED

Created 28/04/2015Registered 29/04/2015Satisfied 07/06/2025
Charge
satisfied

THE CHARITY BANK LIMITED

Created 28/04/2015Registered 29/04/2015Satisfied 07/06/2025
charge
satisfied

THE CHARITY BANK LIMITED

Created 06/06/2008Registered 10/06/2008Satisfied 24/04/2018

CompanyRankvs 15+ SIC 82990 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to go

Key FinancialsYear ending 31/03/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with CCH Software