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Neil Vallance & Associates Limited

06330218

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 KENILWORTH HALL, KENILWORTH, CV8 1BQ
Incorporated 01/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Neil Stewart Vallance

director · Since 01/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 1 other board

Persons with Significant Control

Mr Neil Stewart Vallance

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 84

1 Kenilworth Hall, Bridge Street, Kenilworth, CV8 1BQ

Notified 01/08/2016

CompanyRankvs 3223+ SIC 71111 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3223Neil Vallance & Associates Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£76k

Current Liabilities

£26k

Fixed Assets

£701

Balance Sheet

Assets less current liabilities£51k
Signed by Mr Neil Vallance 2nd April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97+£6k
20232.40+£7k
20221.98+£11k
20211.74-£4k
20201.78+£53k
2019-1.52-£13k
2018-1.19—

Derived from filed accounts. Not audited figures.