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Valley Court Limited

09431162

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BASFORD OLD CREAMERY NEWCASTLE ROAD, CREWE, CW2 5NQ
Incorporated 10/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Jonathan David Beeson

director · Since 10/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Jonathon David Beeson

Significant control

British · United Kingdom · Age 48

Basford Old Creamery, Newcastle Road, Chorlton, CW2 5NQ

Notified 06/04/2016

Jb Investments (Cheshire) Limited

75–100% shares
75–100% votes

Basford Old Creamery, Newcastle Road, Crewe, CW2 5NQ

Reg: 11988387 · Companies House · Limited Company

Notified 03/02/2020

Former PSCs

Mr Kevin Joseph Sheehan

Ceased 08/07/2021

Jnr Investments Limited

Ceased 08/07/2021

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 13/04/2026Registered 15/04/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 07/01/2022Registered 13/01/2022

CompanyRankvs 68967+ SIC 41100 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£365k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£779k

Working capital

Current Assets

£235k

Current Liabilities

£1.0M

Fixed Assets

£1.1M

Debtors

£228k

Profit After Tax

-£227k

0avg. employees-1

Balance Sheet

Assets less current liabilities£335k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£37k
20240.10-£127k
20230.10

Derived from filed accounts. Not audited figures.