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Valeport Trading Ltd

08517167

active
Private Limited Company
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

STOKE SKI CENTRE FESTIVAL WAY, STOKE-ON-TRENT, ST1 5PU
Incorporated 07/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Lewis Edward Pendleton-Briers

director · Since 21/07/2021

LEISURE FACILITY OPERATOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Persons with Significant Control

Mr Lewis Edward Pendleton-Briers

50–75% shares
50–75% votes

British · England · Age 33

Stoke Ski Centre, Festival Way, Stoke-On-Trent, ST1 5PU

Notified 22/07/2021

Former PSCs

Wilson Pendleton-Briers

Ceased 21/07/2021

CompanyRankvs 732+ SIC 93290 peers
81

Financial strength79th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.34× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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732Valeport Trading Ltd
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity13/15 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 30/09/2023

Net Worth

£48k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£32k

Current Liabilities

£6k

Fixed Assets

£23k

Debtors

£8k

7avg. employees+5

Balance Sheet

Assets less current liabilities£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20235.34+£18k
20221.33—

Derived from filed accounts. Not audited figures.