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Valins (Bury) Limited

06639833

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MYNSHULL HOUSE, STOCKPORT, SK1 1YJ
Incorporated 07/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Adam Paul Valins

director · Since 07/07/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Lisa Mandy Valins

director · Since 01/07/2011

NONE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Valins (Holdings) Limited

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

Mynshull House, 78 Churchgate, Stockport, SK1 1YJ

Reg: 06639713 · Companies House · Limited Liability Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2012Registered 11/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2012Registered 04/10/2012

CompanyRankvs 2521+ SIC 47730 peers
50

Financial strength52th percentile among SIC peers · 13/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£23k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£144k

Current Liabilities

£86k

Fixed Assets

£84k

Debtors

£78k

Profit After Tax

-£65k

0avg. employees-7

Tax at Year End

Corp tax£497

Balance Sheet

Intangible assets£0
Assets less current liabilities£142k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£74k
20241.76-£65k
20231.77-£56k
20221.86-£59k
20211.65-£46k
20201.35-£35k
20190.87-£70k
20181.16

Derived from filed accounts. Not audited figures.