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Valley Fest Limited

06358616

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 90020 peers
32

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
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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.

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+£145k£284k
20220.39+£95k£561k
20210.24-£81k£380k
20200.30+£3k£380k
20190.09-£224k—
20180.24——

Derived from filed accounts. Not audited figures.