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Valbri Motel Limited

11298215

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

VALBRI MOTEL, BRANDON, IP27 0LZ
Incorporated 07/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Brian Skipper

director · Since 07/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mrs Valerie Skipper

director · Since 07/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mrs Kirsty Skipper

director · Since 28/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Robert Skipper

director · Since 28/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Valerie Skipper

25–50% shares
25–50% votes

British · England · Age 82

Valbri Motel, London Road, Brandon, IP27 0LZ

Notified 07/04/2018

Mr Brian Skipper

25–50% shares
25–50% votes

British · England · Age 81

Valbri Motel, London Road, Brandon, IP27 0LZ

Notified 07/04/2018

Mrs Kirsty Skipper

Significant control

British · England · Age 39

Valbri Motel, London Road, Brandon, IP27 0LZ

Notified 16/01/2025

Charges4 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/09/2024Registered 11/09/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/09/2024Registered 11/09/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/09/2024Registered 11/09/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/09/2024Registered 11/09/2024

CompanyRankvs 6752+ SIC 55100 peers
32

Financial strength60th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity2/20 pts

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

Longevity8/15 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 30/04/2024

Net Worth

£13k

Balance sheet strength

Cash

£675

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£675

Current Liabilities

£69k

Fixed Assets

£89k

Profit After Tax

£45k

0avg. employees-5

Tax at Year End

Corp tax£28k
Dividends paid£250k

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£204k
20234.87+£95k
20220.96+£37k
20211.37

Derived from filed accounts. Not audited figures.