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Valley'S Support Services Ltd

05837183

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TY CELYN, NEWPORT, NP11 4GN
Incorporated 05/06/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

27/05/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Elaine Ann Baker

secretary · Since 05/06/2006

MANAGER

BRITISH · WALES · Age 77

Also on 1 other board

Mrs Elaine Ann Baker

director · Since 05/06/2006

MANAGER

BRITISH · WALES · Age 77

Also on 1 other board

Mr Marc Garland Smith

director · Since 05/06/2006

ASSISTANT MANAGER

BRITISH · WALES · Age 51

Mrs Natalie Jane Smith

director · Since 26/05/2021

GENERAL MANAGER

BRITISH · WALES · Age 51

Persons with Significant Control

Mrs Elaine Ann Baker

50–75% shares
50–75% votes

British · Wales · Age 77

Ty Celyn, Newbridge, Newport, NP11 4GN

Notified 01/06/2016

Mr Marc Garland Smith

25–50% shares
25–50% votes

British · Wales · Age 51

Ty Celyn, Newbridge, Newport, NP11 4GN

Notified 26/05/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/08/2007Registered 16/08/2007

CompanyRankvs 1652+ SIC 87900 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1652Valley'S Support Services Ltd
69
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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

£241k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£57k

Current Liabilities

£211k

Fixed Assets

£396k

Debtors

£46k

28avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£241k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27-£3k
20240.70+£22k
20231.79+£30k
20223.35+£57k
20212.04-£86k
20206.13+£18k
20195.62-£125
20187.09—

Derived from filed accounts. Not audited figures.