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Valentine Travel Solutions Limited

07922016

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

6 ST JOHNS COURT, CHESTER, CH1 1QE
Incorporated 24/01/2012

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Christopher Ronald Valentine

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Christopher Ronald Valentine

75–100% shares
75–100% votes

British · United Kingdom · Age 40

6, St Johns Court, Chester, CH1 1QE

Notified 24/03/2023

Former PSCs

Mr Jerry Valentine

Ceased 24/03/2023

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 24/03/2023Registered 27/03/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 25/10/2017Registered 07/11/2017
Charge
outstanding

DBW INVESTMENTS (10) LTD

Created 26/10/2017Registered 31/10/2017

CompanyRankvs 2180+ SIC 79110 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength21/25 pts

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

Employees13/15 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.

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 31/01/2026

Net Worth

£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£56k

Current Liabilities

£107k

Fixed Assets

£230k

3avg. employees

Balance Sheet

Assets less current liabilities£178k
Signed by Mr Christopher Valentine 19 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.52+£37k
20250.42+£36k
20240.40-£73k
20230.51—

Derived from filed accounts. Not audited figures.