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Valleyfield Accounting Ltd

08395322

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Unit A310 Liverpool Business Centre, 25 Goodlass Road, Speke, Liverpool, L24 9HJ
Incorporated 08/02/2013

Compliance

Last accounts

27/02/2025

micro entity

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Dione Elizabeth Mccann

director · Since 08/02/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM

Also on 3 other boards

Dione Elizabeth Mccann

director · Since 08/02/2013

British · United Kingdom

Former

John Laurence Mccann

director · Resigned 10/06/2013

Patricia Ann Griffiths

director · Resigned 31/12/2018

Persons with Significant Control

Mrs Dione Elizabeth Mccann

75–100% shares

British · United Kingdom

Notified 31/12/2018

Former PSCs

Mrs Patricia Ann Griffiths

Ceased 31/12/2018

Change History

officer appointed → MCCANN, Dione Elizabeth
2026-08-23
status → active
2026-08-23

Active

type → ltd
2026-08-23

Private Limited Company

address line1 → Unit A310 Liverpool Business Centre
2026-08-23

UNIT A310 LIVERPOOL BUSINESS CENTRE

post town → Speke, Liverpool
2026-08-23

SPEKE, LIVERPOOL

CompanyRankvs 6975+ SIC 69201 peers
73

Financial strength72th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
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.

Liquidity12/20 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 27/02/2025

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£108k

Current Liabilities

£81k

Fixed Assets

£22k

6avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£603
20241.52+£9k
20231.70—

Derived from filed accounts. Not audited figures.