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Vallances Coaches Ltd

06852935

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WINSHAW WELL FARM DERBY ROAD, NOTTINGHAM, NG17 7QQ
Incorporated 19/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles
77120
Renting and leasing of trucks
79120
Tour operator activities

Officers

Steven Graham Vallance

director · Since 19/03/2009

COACH HIRE PROPRIETOR

BRITISH · ENGLAND · Age 55

Mrs Jenny Vallance

secretary · Since 06/05/2011

Persons with Significant Control

Mr Steven Graeme Vallance

75–100% shares
75–100% votes

British · England · Age 55

Winshaw Well Farm, Derby Road, Nottingham, NG17 7QQ

Notified 06/04/2016

CompanyRankvs 972+ SIC 77110 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength22/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£122k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£236k

Current Liabilities

£140k

Fixed Assets

£240k

Debtors

£93k

0avg. employees-23

Director Loans(2024)

Company owes directors£19k

Balance Sheet

Assets less current liabilities£336k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69
20240.80
20230.58-£57k
20222.40+£68k
20211.71-£36k
20200.88-£15k
20191.16

Derived from filed accounts. Not audited figures.