Valley Lodges Limited
10849232
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/2017
MANAGER
BRITISH · WALES · Age 77
Also on 1 other board
Persons with Significant Control
Mrs Mollie Gwendoline Thomas
British · Wales · Age 77
35 High Street, High Street, Builth Wells, LD2 3DL
Notified 04/07/2017
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 2658+ SIC 55900 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£534k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£199k
Current Liabilities
£117k
Fixed Assets
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | +£54k |
| 2024 | 1.57 | +£9k |
| 2023 | 11.63 | +£19k |
| 2022 | 12.59 | +£168k |
| 2021 | 3.12 | +£227k |
| 2020 | 0.04 | — |
| 2019 | 0.14 | — |
| 2018 | 0.53 | — |
Derived from filed accounts. Not audited figures.