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Valdres Holdings Ltd

12422368

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GLEBE HOLME, BOWNESS ON WINDERMERE, LA23 3HB
Incorporated 23/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Coreen Helen Mcgovern

director · Since 23/01/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Mr Michael Patrick Mcgovern

director · Since 23/01/2020

DIRECTOR / FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Michael Patrick Mcgovern

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

Valdres, 5 Venlaw Quarry Road, Peebles, EH45 8RJ

Notified 23/01/2020

CompanyRankvs 215+ SIC 64205 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 117.93× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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 30/11/2025

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£856k

Working capital

Current Assets

£863k

Current Liabilities

£7k

Fixed Assets

£582k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Michael McGovern 20/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025117.93+£151k
202456.05+£559k
20231045.12

Derived from filed accounts. Not audited figures.