Valeplan Limited
08326900
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
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
Former
director · Resigned 07/01/2013
director · Resigned 15/01/2014
director · Resigned 25/04/2017
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
Change History
Active
Private Limited Company
LIFFORD HALL LIFFORD LANE
BIRMINGHAM
CompanyRankvs 18970+ SIC 56302 peers23
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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 03/08/2026
Net Worth
-£68k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
—
Current Liabilities
£67k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | — | +£0 |
| 2025 | — | -£827 |
| 2025 | 0.37 | +£0 |
| 2024 | 0.37 | -£6k |
| 2023 | 0.46 | — |
Derived from filed accounts. Not audited figures.
Filing History44 filings
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
change person director company with change date
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with updates
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
change to a person with significant control
change person director company with change date
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type unaudited abridged
change person director company with change date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name
appoint person director company with name
annual return company with made up date full list shareholders
mortgage create with deed with charge number
capital allotment shares
appoint person director company with name
termination director company with name
change registered office address company with date old address
incorporation company