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Valleys Steps Limited

09473917

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TY ANTUR (G7) NAVIGATION PARK, MOUNTAIN ASH, CF45 4SN
Incorporated 05/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Paul Davies

director · Since 28/10/2015

RETIRED FINANCE DIRECTOR

BRITISH · WALES · Age 75

Professor Jonathan Philip Richards

director · Since 02/12/2015

GP

BRITISH · WALES · Age 71

Also on 2 other boards

Ms Kelly Davies

director · Since 06/02/2020

CHIEF OPERATING OFFICER/DEPUTY COMMISION

WELSH · WALES · Age 48

Ms Louise Evans

director · Since 06/02/2020

CHARITY WORKER

WELSH · WALES · Age 55

Mrs Cheranne Kermath

director · Since 06/02/2020

CIVIL SERVANT

BRITISH · WALES · Age 68

Also on 1 other board

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

Charge
outstanding

WALES COUNCIL FOR VOLUNTARY ACTION

Created 16/09/2015Registered 28/09/2015

CompanyRankvs 2474+ SIC 86900 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 38.54× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2474Valleys Steps Limited
83
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.

Employees14/15 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.

Longevity11/15 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 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

12avg. employees

Balance Sheet

Assets less current liabilities£416k
Interest receivable£12
Signed by J P RichardsPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202238.54-£110k
20215.44-£52k
202011.26-£58k
20192.72—

Derived from filed accounts. Not audited figures.