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Valley Fest Limited

06358616

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O SMALL BUSINESS RESCUE LTD, LONDON, E1 8EU
Incorporated 03/09/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 04/03/2024

Due 18/03/2025

Overdue

Industry

90020
Support activities to performing arts

Officers

Mrs Melanie Angela Hasell

secretary · Since 03/09/2007

ENGLISH · ENGLAND · Age 53

Also on 5 other boards

Mr Luke Elliot Hasell

director · Since 03/09/2007

FARMER

BRITISH · UNITED KINGDOM · Age 50

Also on 16 other boards

Mrs Melanie Angela Hasell

director · Since 03/09/2007

FINANCIAL CONSULTANT

ENGLISH · ENGLAND · Age 53

Also on 5 other boards

Mr George Henry Charles Louis Cole

director · Since 28/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mr Pip Rush Jansen

director · Since 28/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mrs Sarah Hope Mead

25–50% shares
25–50% votes

British · England · Age 62

C/O Hudson Weir Ltd, 56 Leman Street, London, E1 8EU

Notified 14/08/2023

Arcadia Spectacular Limited

25–50% shares
25–50% votes

Redland House, 157 Redland Road, Bristol, BS6 6YE

Reg: 07569117 · Companies House · Private Company Limited By Shares

Notified 28/02/2024

Former PSCs

Mr Luke Eliott Hasell

Ceased 28/07/2016

Mrs Melanie Angela Hasell

Ceased 28/07/2016

Tom Wright

Ceased 28/02/2024

Insolvency History1 case

creditors voluntary liquidation21/07/2025

Kevin James Wilson Weir (practitioner)

CompanyRankvs 15+ SIC 90020 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£628k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£624k

Working capital

Current Assets

£77k

Current Liabilities

£701k

Fixed Assets

£4k

Debtors

£61k

3avg. employees-1

Tax at Year End

VAT£14k

Director Loans

Company owes directors£345k

Balance Sheet

Assets less current liabilities-£621k
Signed by Mr Luke Hasell 27 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.11-£342k£284k
20230.56£284k

Derived from filed accounts. Not audited figures.