Valdres Holdings Ltd
12422368
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/01/2020
DIRECTOR / FINANCIAL ADVISER
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Michael Patrick Mcgovern
British · United Kingdom · Age 56
Valdres, 5 Venlaw Quarry Road, Peebles, EH45 8RJ
Notified 23/01/2020
CompanyRankvs 215+ SIC 64205 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£704k
Working capital
Current Assets
£717k
Current Liabilities
£13k
Fixed Assets
£582k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 56.05 | +£559k |
| 2023 | 1045.12 | +£93k |
Derived from filed accounts. Not audited figures.