Valley Court Limited
09431162
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Mr Jonathon David Beeson
British · United Kingdom · Age 47
Basford Old Creamery, Newcastle Road, Chorlton, CW2 5NQ
Notified 06/04/2016
Jb Investments (Cheshire) Limited
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
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
CompanyRankvs 69708+ SIC 41100 peers21
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | -£37k |
| 2024 | 0.10 | -£127k |
| 2023 | 0.10 | -£114k |
| 2022 | 0.73 | — |
| 2021 | 1.00 | — |
| 2020 | 1.00 | — |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.