Valley Golf Catering Limited
10959932
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
Persons with Significant Control
Mr Michael Hanlon
British · England · Age 80
22, Pall Mall, Liverpool, L3 6AL
Notified 13/09/2017
CompanyRankvs 3771+ SIC 93110 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£37k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£20k
Current Liabilities
£56k
Fixed Assets
£483
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | -£2k |
| 2023 | 0.21 | -£14k |
| 2022 | 0.64 | -£12k |
| 2021 | 1.15 | -£2k |
| 2020 | 1.98 | — |
| 2019 | 0.97 | — |
| 2018 | 1.25 | — |
Derived from filed accounts. Not audited figures.