Vallen Management Company Ltd
07830700
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/10/2012
CHARTERED SURVEYOR
BRITISH · WALES · Age 45
Also on 2 other boards
director · Since 05/10/2012
CHARTERED SURVEYOR
BRITISH · WALES · Age 57
Also on 1 other board
director · Since 07/11/2017
CHARTERED LEGEL EXECUTIVE
BRITISH · WALES · Age 43
Also on 1 other board
Persons with Significant Control
Mr Philip David Arthur Davies
British · United Kingdom · Age 45
The Cart House, Vallen, Lawrenny, Kilgetty, SA68 0QD
Notified 01/11/2016
CompanyRankvs 926+ SIC 82110 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£332
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£332
Working capital
Current Assets
£660
Current Liabilities
£328
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.01 |
| 2021 | Infinity |
| 2020 | Infinity |
| 2019 | Infinity |
| 2018 | Infinity |
Derived from filed accounts. Not audited figures.