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Valentine Occupational Health Limited

09115923

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR 7 MARINA COURT, HINCKLEY, LE10 3BF
Incorporated 03/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65120
Non-life insurance

Officers

Mr Simon Hurley Smith

director · Since 03/07/2014

OCCUPATIONAL HEALTH

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Simon Hurley-Smith

director · Since 03/07/2014

OCCUPATIONAL HEALTH

BRITISH · ENGLAND · Age 58

Mr Adam Smith

director · Since 07/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Simon Hurley Smith

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

First Floor, 7 Marina Court, Hinckley, LE10 3BF

Notified 06/04/2016

Mr Simon Hurley-Smith

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

First Floor, 7 Marina Court, Hinckley, LE10 3BF

Notified 06/04/2016

CompanyRankvs 1175+ SIC 65120 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1175Valentine Occupational Health Limited
55
How is this score calculated?
Financial strength2/25 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.

Longevity12/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

3 continued... Valentine Occupational Health Limited (Registered number: 09115923) Notes to the Financial Statements - continued for the Year Ended 31 July 2025 2. ACCOUNTING POLICIES - continued Going concern The directors assess whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/07/2025

Net Worth

-£10k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£216k

Current Liabilities

£188k

Fixed Assets

£7k

Debtors

£134k

16avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15+£18k
20241.15-£29k
20231.10—

Derived from filed accounts. Not audited figures.