Valley Maintenance Company Limited
06708831
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 26/09/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 19 other boards
Persons with Significant Control
December Group Limited
7, Christie Way, Manchester, M21 7QY
Reg: 06708809 · Companies House · Limited Liability Company
Notified 24/09/2016
CompanyRankvs 6573+ SIC 82990 peers82
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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 30/09/2024
Net Worth
£171k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£169k
Working capital
Current Assets
£252k
Current Liabilities
£83k
Fixed Assets
£18k
Debtors
£169k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.04 | +£25k |
| 2023 | 2.80 | +£11k |
| 2022 | 2.43 | +£24k |
| 2021 | 2.23 | +£23k |
| 2020 | 1.49 | +£23k |
| 2019 | 1.38 | +£52k |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.