Back to search

Valley Vista Ltd

12550193

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ROTUNDA BUILDINGS, CHELTENHAM, GL50 1SX
Incorporated 07/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Adam Stephen Noel Taylor

director · Since 07/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Faaiza Lalji

director · Since 27/11/2025

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Adam Stephen Noel Taylor

25–50% shares
25–50% votes

British · England · Age 42

50, Lonsdale Road, London, W11 2DE

Notified 07/04/2020

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/08/2021Registered 10/08/2021

CompanyRankvs 4185+ SIC 55100 peers
45

Financial strength75th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£118k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£51k

Current Liabilities

£166k

Fixed Assets

£810k

Debtors

£14k

20avg. employees

Tax at Year End(2022)

VAT£29k

Balance Sheet

Assets less current liabilities£695k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.30-£70k
20240.48+£51k
20230.37+£46k
20220.31+£62k£588k
20210.50

Derived from filed accounts. Not audited figures.