Valeplan Limited
08326900
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 25/09/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Shanahans Holdings Limited
Lifford Hall Lifford Lane, Kings Norton, Birmingham, B30 3JN
Reg: 06014458 · England And Wales · Private Company Limited By Shares
Notified 01/01/2022
Former PSCs
Mrs Clare Shanahan
Ceased 30/12/2016
Mr William James Shanahan
Ceased 01/01/2022
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 18168+ SIC 56302 peers25
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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.
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
-£67k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£22k
Current Liabilities
£60k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | -£6k |
| 2023 | 0.46 | -£121k |
| 2021 | 0.62 | -£11k |
| 2020 | 0.80 | -£6k |
| 2019 | 0.63 | -£2k |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.