Valley Northern Limited
09188858
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/08/2014
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
director · Since 28/08/2014
SALES MANAGER
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
director · Since 28/08/2014
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 14/09/2020
NONE
BRITISH · UNITED KINGDOM · Age 30
Also on 1 other board
Persons with Significant Control
Mr Adrian Pittock
British · United Kingdom · Age 39
Valley Northern, Carver Road, Stafford, ST16 3BP
Notified 14/09/2020
Mr Oliver John Pittock
British · United Kingdom · Age 61
Valley Northern, Carver Road, Stafford, ST16 3BP
Notified 14/09/2020
Mr Darren Pittock
British · United Kingdom · Age 30
Valley Northern, Carver Road, Stafford, ST16 3BP
Notified 14/09/2020
Mr Dale Pittock
British · United Kingdom · Age 40
Valley Northern, Carver Road, Stafford, ST16 3BP
Notified 14/09/2020
Former PSCs
Mr Adrian Pittock
Ceased 16/12/2016
CompanyRankvs 130+ SIC 46460 peers85
Show leaderboard
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.
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
£1.9M
Balance sheet strength
Cash
£906k
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£4.1M
Current Liabilities
£1.6M
Fixed Assets
£235k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.65 | +£687k |
| 2023 | 2.15 | +£373k |
| 2022 | 2.29 | +£120k |
| 2021 | 2.18 | -£34k |
| 2020 | 2.39 | +£300k |
| 2019 | 2.84 | +£10k |
| 2018 | 2.30 | — |
Derived from filed accounts. Not audited figures.