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Valletta Surplus Limited

07992064

active
ltd
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

Valletta House Valletta Street, Hedon Road, Hull, HU9 5NP
Incorporated 15/03/2012

Previously known as

Northcraft Rigid Inflatables Limited · until 20/04/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Robert Gray

director · Since 22/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 9 other boards

Mr Scott Chapman

director · Since 22/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mr Paul Spencer

director · Since 22/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Shane Windas

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Dave Wilson

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Mark Green

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 9 other boards

Mr Mark Whittaker

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Scott Chapman

director · Since 22/03/2022

British · England · Age 53

Robert Gray

director · Since 22/03/2022

British · England · Age 37

Paul James Spencer

director · Since 22/03/2022

British · England · Age 51

Mark Green

director · Since 29/10/2024

British · United Kingdom · Age 40

Mark Whittaker

director · Since 29/10/2024

British · United Kingdom · Age 52

Dave Wilson

director · Since 29/10/2024

British · England · Age 51

Shane Windas

director · Since 29/10/2024

British · England · Age 51

Former

Philip Nigel Wright

director · Resigned 02/10/2017

Matthew Hoe

director · Resigned 15/07/2024

Baden Lloyd Sonley

director · Resigned 29/10/2024

Virginija Petraityte

director · Resigned 29/10/2024

Persons with Significant Control

Hallmark Door Systems Group Limited

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

Valletta House, Valletta Street, Hull, HU9 5NP

Reg: 13202511 · Companies House · Limited

Notified 14/03/2023

Former PSCs

Mr Baden Lloyd Sonley

Ceased 08/05/2019

Hallmark Group Holdings Limited

Ceased 14/03/2023

Charges3 outstanding

Charge
outstanding

BADEN LLOYD SONLEY · VIRGINIJA PETRAITYTE

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

BADEN LLOYD SONLEY · VIRGINIJA PETRAITYTE

Created 22/03/2022Registered 28/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 19/08/2019Registered 21/08/2019

Change History

officer appointed → CHAPMAN, Scott
2026-07-26
officer appointed → GRAY, Robert
2026-07-26
officer appointed → GREEN, Mark
2026-07-26
officer appointed → SPENCER, Paul James
2026-07-26
officer appointed → WHITTAKER, Mark
2026-07-26
officer appointed → WILSON, Dave
2026-07-26
officer appointed → WINDAS, Shane
2026-07-26
status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → Valletta House Valletta Street
2026-07-26

VALLETTA HOUSE VALLETTA STREET

post town → Hull
2026-07-26

HULL

CompanyRankvs 2158+ SIC 32990 peers
68

Financial strength72th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2158Valletta Surplus Limited
78
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£129k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£225k

Current Liabilities

£101k

Fixed Assets

£6k

Debtors

£188k

6avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24+£1k
20232.28—

Derived from filed accounts. Not audited figures.