Valleys Steps Limited
09473917
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 02/12/2015
GP
BRITISH · WALES · Age 71
Also on 2 other boards
director · Since 06/02/2020
CHIEF OPERATING OFFICER/DEPUTY COMMISION
WELSH · WALES · Age 48
director · Since 06/02/2020
CIVIL SERVANT
BRITISH · WALES · Age 68
Also on 1 other board
Former
director · Resigned 02/11/2016
director · Resigned 08/02/2017
director · Resigned 22/02/2018
director · Resigned 11/07/2019
director · Resigned 15/10/2020
Persons with Significant Control
Former PSCs
Ms Sue Nam
Ceased 15/10/2020
Mr Paul Davies
Ceased 08/10/2021
Mr Jonathan Richards
Ceased 08/10/2021
Mrs Caroline O'Niell
Ceased 11/07/2019
Mr Trevor Davis
Ceased 26/03/2018
Charges1 outstanding
WALES COUNCIL FOR VOLUNTARY ACTION
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
TY ANTUR (G7) NAVIGATION PARK
MOUNTAIN ASH
CompanyRankvs 2446+ SIC 86900 peers74
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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 31/03/2022
Net Worth
£153k
Balance sheet strength
Cash
£411k
Cash in the bank
Net Current Assets
£410k
Working capital
Current Assets
£421k
Current Liabilities
£11k
Fixed Assets
£6k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 38.54 | -£110k |
| 2021 | 5.44 | — |
Derived from filed accounts. Not audited figures.