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Valley Sales And Marketing Limited

09909658

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
56 / 100

Notable Risks

30/30
Filing
10/30
Financial
16/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

CLENSHAW MINNS KING'S LYNN INNOVATION CENTRE, KING'S LYNN, PE30 5BY
Incorporated 09/12/2015

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/12/2024

Due 22/12/2025

Overdue

Industry

55900
Other accommodation

Officers

Mrs Lisa Smith

director · Since 09/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Lisa Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

C/O Btg Begbies Traynor (Central) Llp, Town Wall House, Colchester, CO3 3AD

Notified 08/12/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/11/2016Registered 19/11/2016
Charge
outstanding

HSBC BANK PLC

Created 19/05/2016Registered 19/05/2016

Insolvency History1 case

creditors voluntary liquidation05/05/2026

Thomas William Gardiner (practitioner) · Lee De'Ath (practitioner)

CompanyRankvs 2626+ SIC 55900 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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2626Valley Sales And Marketing Limited
61
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£85k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£184k

Current Liabilities

£96k

Fixed Assets

£691

0avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£0
20251.91-£7k
20241.88-£421k
20230.53—

Derived from filed accounts. Not audited figures.