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Valley Associates Ltd

07436758

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2E GRAHAM ROAD, HARROW, HA3 5RF
Incorporated 11/11/2010

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

47782
Retail sale by opticians
86900
Other human health activities

Officers

Mr Zafar Ali Manji

director · Since 11/11/2010

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 40

Mr Ruman Jaigirdar

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Zafar Ali Manji

25–50% shares
25–50% votes

British · England · Age 40

2e, Graham Road, Harrow, HA3 5RF

Notified 11/11/2016

Mr Ruman Jaigirdar

25–50% shares
25–50% votes

British · England · Age 44

2e, Graham Road, Harrow, HA3 5RF

Notified 01/10/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2015Registered 20/08/2015

CompanyRankvs 187+ SIC 47782 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 30/11/2024

Net Worth

£351k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£377k

Current Liabilities

£216k

Fixed Assets

£190k

Debtors

£289k

17avg. employees-2
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£61k
20231.35+£36k
20221.21+£63k
20210.97+£45k
20201.05+£4k
20191.69+£10k
20182.11

Derived from filed accounts. Not audited figures.