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Valhalla (York) Ltd

10532653

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 Patrick Pool, York, North Yorkshire, YO1 8BB
Incorporated 19/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Matthew Bedingham

director · Since 19/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Vincent Kenneth Roberts

director · Since 19/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Matthew Bedingham

director · Since 19/12/2016

British · United Kingdom · Age 44

Vincent Kenneth Roberts

director · Since 19/12/2016

British · United Kingdom · Age 45

Persons with Significant Control

Mr Vincent Kenneth Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 45

4, Patrick Pool, North Yorkshire, YO1 8BB

Notified 19/12/2016

Mr Matthew Bedingham

25–50% shares
25–50% votes

British · United Kingdom · Age 44

4, Patrick Pool, North Yorkshire, YO1 8BB

Notified 19/12/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2023Registered 16/10/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2020Registered 20/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2020Registered 20/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2019Registered 20/11/2019

Change History

officer appointed → BEDINGHAM, Matthew
2026-07-26
officer appointed → ROBERTS, Vincent Kenneth
2026-07-26
status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → 4 Patrick Pool
2026-07-26

4 PATRICK POOL

post town → North Yorkshire
2026-07-26

NORTH YORKSHIRE

CompanyRankvs 4044+ SIC 56302 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4044Valhalla (York) Ltd
64
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.

Employees13/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£877k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£171k

Current Liabilities

£294k

Fixed Assets

£1.7M

21avg. employees+4

Tax at Year End(2023)

Corp tax£83k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Matthew Bedingham Mr Vincent Roberts 1st July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£232k
20240.30+£214k
20230.38—

Derived from filed accounts. Not audited figures.