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Vallance Ltd

08062891

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MYRTLE LODGE, NEWTON ABBOT, TQ12 6JD
Incorporated 09/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Ryan Thomas Vallance

director · Since 09/05/2012

ENGINEER

BRITISH · ENGLAND · Age 43

Mrs Judi Vallance-Marks

director · Since 09/05/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Judi Vallance-Marks

25–50% shares

British · United Kingdom · Age 45

Myrtle Lodge, Liverton, Newton Abbot, TQ12 6JD

Notified 06/04/2016

Mr Ryan Thomas Vallance

25–50% shares

British · England · Age 43

Myrtle Lodge, Liverton, Newton Abbot, TQ12 6JD

Notified 06/04/2016

Former PSCs

Mr Jason Granite

Ceased 10/03/2020

Charges0 outstanding

Charge
satisfied

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 23/05/2013Registered 24/05/2013Satisfied 13/11/2020
charge
satisfied

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 23/01/2013Registered 31/01/2013Satisfied 13/11/2020

CompanyRankvs 1830+ SIC 01500 peers
63

Financial strength72th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£290k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

£248k

Current Liabilities

£588k

Fixed Assets

£1.3M

Debtors

£181k

9avg. employees

Tax at Year End

VAT£37k

Balance Sheet

Assets less current liabilities£941k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.42+£98k£731k
20240.32-£41k£185k
20230.37-£22k£622k
20220.43-£90k£713k
20210.49£912k

Derived from filed accounts. Not audited figures.