Valley Marble And Granite Limited
06161121
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/2007
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Mr Gavin Richard Page
British · England · Age 49
The Old Engine House, Southmill House, Wells, BA5 3NU
Notified 01/06/2016
Mr Stuart Ivan Maggs
British · England · Age 50
The Old Engine House, Southmill House, Wells, BA5 3NU
Notified 01/06/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2423+ SIC 43290 peers70
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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 31/03/2025
Net Worth
£61k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£138k
Current Liabilities
£86k
Fixed Assets
£44k
Debtors
£33k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.61 | -£11k | £174k |
| 2024 | 1.96 | -£14k | £213k |
| 2023 | 1.61 | — | £218k |
Derived from filed accounts. Not audited figures.