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Valley Building And Maintenance Limited

12663143

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

STONEWALLS CHEDDAR ROAD, WEDMORE, BS28 4HW
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
46130
Agents involved in the sale of timber and building materials

Officers

Mr Anthony Albert Dilly

director · Since 11/06/2020

CARPENTER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Anthony Albert Dilly

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

British · England · Age 59

Stonewalls, Cheddar Road, Wedmore, BS28 4HW

Notified 11/06/2020

CompanyRankvs 40823+ SIC 41100 peers
51

Financial strength58th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£986

Working capital

Current Assets

£12k

Current Liabilities

£15k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79-£8
20240.42-£219
20230.58

Derived from filed accounts. Not audited figures.