Valley Cars Flintshire Ltd
06269144
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2026
total exemption full
Next accounts due
31/03/2028
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
secretary · Since 01/06/2017
Persons with Significant Control
Mr David Thomas Hill
British · Wales · Age 63
Boot Garage, Bagillt, CH6 6JB
Notified 07/06/2016
CompanyRankvs 4992+ SIC 49320 peers50
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2026
Net Worth
£4
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£22k
Current Liabilities
£84k
Fixed Assets
£27k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.27 | — |
| 2025 | 0.23 | — |
| 2024 | 0.30 | -£19k |
| 2023 | 0.57 | — |
Derived from filed accounts. Not audited figures.