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Vallely Tankers (Uk) Ltd

07242813

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PONTIFEX HOUSE PEPPER ROAD, LEEDS, LS10 2RU
Incorporated 04/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Thomas Joseph Earnshaw

director · Since 20/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Mr Dariusz Marcin Rutkowski

director · Since 24/04/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Griffinox Group Ltd

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

Pontifex House, Pepper Road, Leeds, LS10 2RU

Reg: 17066613 · England And Wales · Private Company Limited By Shares

Notified 24/04/2026

Former PSCs

Mr John Gerard Vallely

Ceased 20/11/2023

Cmr Utility Vehicles Limited

Ceased 24/04/2026

Charges0 outstanding

Charge
satisfied

REWARD CAPITAL LIMITED

Created 15/11/2021Registered 18/11/2021Satisfied 15/12/2023
Charge
satisfied

VALLELY TANKERS PENSION SCHEME

Created 27/05/2014Registered 17/06/2014Satisfied 13/11/2023
charge
satisfied

HSBC BANK PLC

Created 25/05/2010Registered 26/05/2010Satisfied 24/02/2022

CompanyRankvs 905+ SIC 29320 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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905Vallely Tankers (Uk) Ltd
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/05/2024

Net Worth

-£606k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£2.7M

Fixed Assets

£748k

Debtors

£775k

22avg. employees+10

Balance Sheet

Assets less current liabilities-£333k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£445k
20230.69-£352k
20221.02+£73k
20210.98+£106k
20202.49+£48k
20191.72-£417
20180.92—

Derived from filed accounts. Not audited figures.