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Valley Trucks Holdings Limited

06939040

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

57-59 HIGH STREET, HODDESDON, EN11 8TQ
Incorporated 19/06/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Giuseppe Ricotta

director · Since 19/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 20 other boards

Persons with Significant Control

Mr Giuseppe Ricotta

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

British · England · Age 59

57-59, High Street, Hoddesdon, EN11 8TQ

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2020Registered 28/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 17/07/2017Registered 18/07/2017Satisfied 22/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2015Registered 16/10/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/2012Registered 22/12/2012
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 21/12/2012Registered 22/12/2012Satisfied 02/02/2021
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 26/08/2011Registered 14/09/2011Satisfied 17/01/2013

CompanyRankvs 2205+ SIC 64209 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2205Valley Trucks Holdings Limited
75
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.

Employees9/15 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 30/09/2024

Net Worth

£5.5M

Balance sheet strength

Cash

£15

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£8.4M

Current Liabilities

£4.7M

Fixed Assets

£2.1M

Debtors

£8.4M

Profit After Tax

£203k

1avg. employees

Tax at Year End

Corp tax£135k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£158k
20231.54+£150k
20221.40+£166k
20211.39+£3.2M
20200.90+£289k
20190.98+£146k
20180.98—

Derived from filed accounts. Not audited figures.