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Valebourne Limited

05843644

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 WHALLEY ROAD, READ, LANCASHIRE, BB12 7PB
Incorporated 12/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Alison Carole Heptonstall

secretary · Since 28/06/2006

RETAILER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Alison Carole Heptonstall

director · Since 28/06/2006

RETAILER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Geoffrey Martin Heptonstall

director · Since 28/06/2006

RETAILER

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mrs Alison Carole Heptonstall

25–50% shares
25–50% votes

British · United Kingdom · Age 67

3, Whalley Road, Read, Lancashire, BB12 7PB

Notified 12/06/2017

CompanyRankvs 3848+ SIC 47710 peers
63

Financial strength55th percentile among SIC peers · 14/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£296

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£8k

Current Liabilities

£7k

Fixed Assets

£595

1avg. employees-1

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25
20241.90
20232.35
20224.27+£3k
20214.98

Derived from filed accounts. Not audited figures.