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Valentine Building Services Limited

05594047

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CANBERRA BUILDINGS, COMMERCE STREET, BB4 5JT
Incorporated 17/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Anne Valentine

secretary · Since 17/10/2005

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Mrs Anne Valentine

director · Since 17/10/2005

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Mr Robert Neil Valentine

director · Since 17/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Valentine Core Group Limited

75–100% shares
75–100% votes

Canberra Buildings, Carrs Industrial Estate, Commerce Street, Haslingden, BB4 5JT

Reg: 14662003 · Register Of Companies For England And Wales · Private Limited Company

Notified 02/05/2023

Former PSCs

Mr Robert Neil Valentine

Ceased 02/05/2023

Mrs Anne Valentine

Ceased 02/05/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2006Registered 21/03/2006

CompanyRankvs 351+ SIC 41100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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351Valentine Building Services Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

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

Key FinancialsYear ending 31/08/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£735k

Fixed Assets

£2.8M

Debtors

£1.5M

Profit After Tax

£819k

6avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£4.1M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£1.6M
20242.29+£796k
20233.26—

Derived from filed accounts. Not audited figures.