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Valleys (Of Chesterfield) Limited

05561891

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

4TH FLOOR, LEOPOLD STREET, S1 2JA
Incorporated 13/09/2005

Compliance

Last accounts

31/10/2022

total exemption full

Next accounts due

31/07/2024

Overdue

Confirmation statement

Last: 13/09/2023

Due 27/09/2024

Overdue

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Robert Clayton Carlin

director · Since 22/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Michael Joseph Crocker

director · Since 24/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Valleys Group Holdings Limited

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

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

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2012Registered 19/06/2012

Insolvency History2 cases

in administration

Stephen Beverley (practitioner) · Ryan Holdsworth (practitioner)

creditors voluntary liquidation04/12/2025

Stephen Beverley (practitioner) · Ryan Holdsworth (practitioner)

CompanyRankvs 15+ SIC 46130 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -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

10avg. employees+2

Tax at Year End(2021)

Corp tax£157k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.5M
Signed by Mr Michael Crocker 30/06/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.66-£91k
20213.14—

Derived from filed accounts. Not audited figures.