Valley Management Cornwall Limited
12696893
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
director · Since 25/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mrs Camilla Louise Winfrey
British · England · Age 53
Higher Penpol Farm House, Mawnan Smith, Falmouth, TR11 5JS
Notified 25/06/2020
CompanyRankvs 70683+ SIC 82990 peers60
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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 30/06/2025
Net Worth
£14k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£41k
Current Liabilities
£27k
Debtors
£38k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | +£5k |
| 2024 | 1.39 | +£1k |
| 2023 | 1.27 | +£2k |
| 2022 | 1.10 | — |
| 2021 | 1.02 | — |
Derived from filed accounts. Not audited figures.