Back to search

Valigroup Holdings Limited

12417651

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DILLYWOOD GARDEN CENTRE, HIGHAM, ME3 7NT
Incorporated 21/01/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Patricia Anne Carol Ahluwalia

director · Since 21/01/2020

OFFICE MANAGER & DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Vinod Kumar Ahluwalia

director · Since 21/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Mrs Lesley Bull

director · Since 21/01/2020

OFFICE MANAGER & DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Tony Bull

director · Since 21/01/2020

ELECTRICAL ENGINEER & DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 10 other boards

Persons with Significant Control

Mr Vinod Kumar Ahluwalia

Significant control

British · England · Age 70

Dillywood Garden Centre, Dillywood Lane, Rochester, ME3 7NT

Notified 21/01/2020

Mr Tony Bull

Significant control

British · England · Age 68

Dillywood Garden Centre, Dillywood Lane, Rochester, ME3 7NT

Notified 21/01/2020

Mrs Lesley Bull

Significant control

British · United Kingdom · Age 69

Dillywood Garden Centre, Dillywood Lane, Rochester, ME3 7NT

Notified 21/01/2020

Mrs Patricia Anne Carol Ahluwalia

Significant control

British · England · Age 69

Dillywood Garden Centre, Dillywood Lane, Rochester, ME3 7NT

Notified 21/01/2020

CompanyRankvs 6756+ SIC 64209 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 32.66× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
6756Valigroup Holdings Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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

£3.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£93k

Fixed Assets

£432k

0avg. employees-4

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202532.66-£68k
202427.05-£81k
202329.48—

Derived from filed accounts. Not audited figures.