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Valley Ridge Holdings Ltd

10513162

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

40 GEORGE STREET, LONDON, W1U 7DW
Incorporated 06/12/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Cameron Peter James Ogden

director · Since 25/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 14 other boards

Mr James Lucas Willoughby Ma

director · Since 06/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Mr Cameron Peter James Ogden

25–50% shares

British · England · Age 48

40, George Street, London, W1U 7DW

Notified 12/09/2018

Puffin Point Fic Holdings Limited

50–75% shares
50–75% votes

40 George Street, 4th Floor, George Street, London, W1U 7DW

Reg: 12995927 · Companies House · Limited Company

Notified 23/11/2023

Former PSCs

Mr Nathan Kempin

Ceased 06/11/2020

Charges0 outstanding

Charge
satisfied

WARRINGTON BOROUGH COUNCIL

Created 06/11/2020Registered 12/11/2020Satisfied 11/12/2023
Charge
satisfied

TOPLAND JUPITER LIMITED

Created 25/09/2018Registered 26/09/2018Satisfied 20/01/2022
Charge
satisfied

NEAL INVESTMENTS LIMITED

Created 09/02/2017Registered 15/02/2017Satisfied 20/03/2018

CompanyRankvs 2500+ SIC 64304 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 42.24× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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250Valley Ridge Holdings Ltd
74
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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.

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

£12.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12.1M

Working capital

Current Assets

£12.4M

Current Liabilities

£293k

0avg. employees

Balance Sheet

Assets less current liabilities£12.1M

EstimatesDerived

YearCurrent RatioImplied Profit
202442.24-£3k
202374.85+£16.0M
20222518.12-£2.0M
2021363.45-£1.7M
202029.47+£1.4M
20192.63-£1.3M
20182.52—

Derived from filed accounts. Not audited figures.