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Valigroup Holdings Limited

12417651

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 67

Also on 10 other boards

Persons with Significant Control

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

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 67

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

Notified 21/01/2020

CompanyRankvs 5994+ SIC 64209 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 32.66× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5994Valigroup Holdings Limited
68
How is this score calculated?
Financial strength24/25 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.

Longevity6/15 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+£209k
202231.27+£8k
20215948.65—

Derived from filed accounts. Not audited figures.