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Varley Group (Bradford) Limited

10311198

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

UNIT 1, BRADFORD, BD4 7HG
Incorporated 03/08/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Daniel Mark Varley

director · Since 03/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 22 other boards

Mr Nathan James Varley

director · Since 03/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Daniel Mark Varley

25–50% shares
25–50% votes

British · England · Age 48

Unit 1, Bowling Park Close, Bradford, BD4 7HG

Notified 03/08/2016

Mr Nathan James Varley

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Unit 1, Bowling Park Close, Bradford, BD4 7HG

Notified 03/08/2016

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 785+ SIC 64203 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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785Varley Group (Bradford) Limited
58
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.

Employees11/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£875k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£3.1M

Current Liabilities

£7.3M

Fixed Assets

£9.8M

Debtors

£3.1M

2avg. employees

Tax at Year End(2023)

Corp tax£35k
VAT£6k

Director Loans

Company owes directors£100k

Balance Sheet

Assets less current liabilities£5.6M
Signed by Mr D M Varley 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.43+£71k—
20230.45+£79k£114k
20220.06+£325k£114k
20210.18+£244k£386k
20200.24—£386k

Derived from filed accounts. Not audited figures.