Valleys (Of Chesterfield) Limited
05561891
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 24/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 3 other boards
Persons with Significant Control
Valleys Group Holdings Limited
Unit 13e, 92 Burton Road, Sheffield, S3 8BX
Reg: 13750771 · Companies House · Private Limited Company
Notified 22/12/2021
Former PSCs
Mr Christopher James Humphries
Ceased 22/12/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 46130 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2022
Net Worth
£1.5M
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.3M
Current Liabilities
£852k
Fixed Assets
£129k
Debtors
£1.0M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.66 | -£91k |
| 2021 | 3.14 | +£628k |
| 2020 | 2.01 | +£207k |
| 2019 | 2.10 | — |
Derived from filed accounts. Not audited figures.