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Midvalley Trading Ltd

11622790

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 15/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Rashpal Singh Bedi

director · Since 15/10/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 30 other boards

Persons with Significant Control

Mr Rashpal Singh Bedi

25–50% shares
25–50% votes

British · England · Age 70

143, Lambs Farm Road, Horsham, RH12 4DW

Notified 15/10/2018

Former PSCs

Manpreet Singh Bedi

Ceased 15/10/2018

CompanyRankvs 6638+ SIC 55100 peers
34

Financial strength38th percentile among SIC peers · 10/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6638Midvalley Trading Ltd
43
How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

decline to the point that the company did not trade profitably, and the shareholder withdraws their support, in these circumstances, then this may impact on the company's ability to continue as a going concern. If the company were unable to continue in operational existence for the foreseeable future, adjustments would have to be made to restate the balance sheet values of assets to their recovera

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

—

Current Liabilities

£234k

Debtors

£0

5avg. employees-3

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.65
20210.19

Derived from filed accounts. Not audited figures.