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Valley Mobility Services Ltd

08130979

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 11 GRATTON WAY, BARNSTAPLE, EX31 3NL
Incorporated 05/07/2012

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Dawn Elizabeth Williams

director · Since 05/07/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mr Trevor Vincent Williams

director · Since 05/07/2012

MANAGER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Trevor Vincent Williams

25–50% shares
25–50% votes

British · England · Age 66

Unit 11, Gratton Way, Barnstaple, EX31 3NL

Notified 12/07/2016

Mrs Dawn Williams

25–50% shares
25–50% votes

British · England · Age 61

15, Seaking Road, Barnstaple, EX31 3GB

Notified 01/07/2020

Mr Adam Vincent Williams

25–50% shares
25–50% votes

British · England · Age 37

22, St. Josephs Close, Barnstaple, EX32 9FA

Notified 01/07/2020

CompanyRankvs 594+ SIC 47789 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.45× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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594Valley Mobility Services Ltd
83
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.

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.

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

Key FinancialsYear ending 30/06/2026

Net Worth

£427k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£477k

Current Liabilities

£36k

4avg. employees

Balance Sheet

Assets less current liabilities£442k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202613.45-£19k
202518.20-£8k
202419.77+£25k
202316.33—

Derived from filed accounts. Not audited figures.