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Valence Groundwork And Paving Ltd

11008629

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

195 ST MARYS LANE, UPMINSTER, RM14 3BU
Incorporated 11/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Kelly Weller

director · Since 11/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Stephen Roland James

director · Since 29/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Steven Martin

director · Since 29/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Kelly Weller

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

195, St Marys Lane, Upminster, RM14 3BU

Notified 11/10/2017

CompanyRankvs 32576+ SIC 41100 peers
55

Financial strength69th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

-£19k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£517k

Current Liabilities

£507k

Fixed Assets

£67k

Debtors

£452k

-8avg. employees
Prepared with v2025.46.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£57k
20240.92-£3k
20231.02-£58k
20221.58+£127k
20211.16

Derived from filed accounts. Not audited figures.