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Valleywood Care Limited

06938013

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 MALLARD COURT, CREWE, CW1 6ZQ
Incorporated 18/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Stuart Antony Coxon

secretary · Since 18/06/2009

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Stuart Antony Coxon

director · Since 18/06/2009

SELF EMPLOYED

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Valleywood Holdings Limited

75–100% shares
75–100% votes

3, Mallard Court, Crewe, CW1 6ZQ

Reg: 13461242 · England And Wales · Limited Company

Notified 20/08/2021

Former PSCs

Mrs Angela Susan Coxon

Ceased 20/08/2021

Mr Stuart Antony Coxon

Ceased 20/08/2021

Charges7 outstanding

Charge
outstanding

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outstanding

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Charge
satisfied

BARCLAYS BANK PLC

Created 05/08/2016Registered 18/08/2016Satisfied 07/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 05/08/2016Registered 09/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 03/02/2014Registered 13/02/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 03/02/2014Registered 05/02/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2013Registered 20/04/2013
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2013Registered 06/03/2013

CompanyRankvs 90+ SIC 87300 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90Valleywood Care Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 05/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£514k

Fixed Assets

£795k

Debtors

£1.5M

134avg. employees+2

Tax at Year End

Corp tax£194k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Stuart Coxon 1 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19+£207k
20243.50+£275k
20231.93+£54k
20222.43+£238k
20212.14+£29k
20201.81+£34k
20191.58—

Derived from filed accounts. Not audited figures.