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Valley Northern Limited

09188858

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

VALLEY NORTHERN CARVER ROAD, STAFFORD, ST16 3BP
Incorporated 28/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Adrian Pittock

director · Since 28/08/2014

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Dale Pittock

director · Since 28/08/2014

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Oliver John Pittock

director · Since 28/08/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Priscilla Pittock

director · Since 28/08/2014

ACCOUNTS

BRITISH · ENGLAND · Age 59

Mr Darren Pittock

director · Since 14/09/2020

NONE

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Mr Adrian Pittock

Significant control

British · United Kingdom · Age 39

Valley Northern, Carver Road, Stafford, ST16 3BP

Notified 14/09/2020

Mr Oliver John Pittock

Significant control

British · United Kingdom · Age 61

Valley Northern, Carver Road, Stafford, ST16 3BP

Notified 14/09/2020

Mr Darren Pittock

Significant control

British · United Kingdom · Age 30

Valley Northern, Carver Road, Stafford, ST16 3BP

Notified 14/09/2020

Mr Dale Pittock

Significant control

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 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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.

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

44avg. employees+6

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65+£687k
20232.15+£373k
20222.29+£120k
20212.18-£34k
20202.39+£300k
20192.84+£10k
20182.30

Derived from filed accounts. Not audited figures.