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Valbro Hosiery Limited

10428528

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

50 WOODGATE, LEICESTER, LE3 5GF
Incorporated 14/10/2016

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

14142
Manufacture of women's underwear

Officers

Mrs Yasmin Valli

director · Since 14/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Yunus Valli

director · Since 14/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Yunus Valli

25–50% shares
25–50% votes

British · United Kingdom · Age 60

50, Woodgate, Leicester, LE3 5GF

Notified 14/10/2016

Mrs Yasmin Valli

25–50% shares
25–50% votes

British · United Kingdom · Age 55

50, Woodgate, Leicester, LE3 5GF

Notified 14/10/2016

Mr Yunus Valli

Significant control

British · United Kingdom · Age 60

50, Woodgate, Leicester, LE3 5GF

Notified 06/04/2017

CompanyRankvs 82+ SIC 14142 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 501.15× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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82Valbro Hosiery Limited
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

(2024: 2) 2 2 3. Going cocern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. Page 0 Page 1 Valbro Hosiery Limited Balance Sheet (continued) As At 30 April 2025 For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 o

Key FinancialsYear ending 30/04/2025

Net Worth

-£2.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£4k

Fixed Assets

£1.8M

2avg. employees

Tax at Year End(2021)

Corp tax£10k

Balance Sheet

Assets less current liabilities£3.6M
Signed by Mr Yunus Valli 27 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025501.15-£416k
2024501.82-£412k
20231.46-£415k
20221.43-£325k
20211.20-£359k
20201.25-£367k
20190.95—

Derived from filed accounts. Not audited figures.