Valary Warwick Ltd
13201639
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/02/2021
FINANCIER
BRITISH · ENGLAND · Age 38
Also on 16 other boards
Persons with Significant Control
Valary Hotels Ltd
215, Marsh Road, Pinner, HA5 5NE
Notified 01/04/2021
Former PSCs
Mr Rajiv Dhirendra Nathwani
Ceased 01/04/2021
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
OAKNORTH BANK PLC AS SECURITY TRUSTEE
CompanyRankvs 7825+ SIC 55100 peers28
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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.
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 30/06/2025
Net Worth
-£245k
Balance sheet strength
Cash
£266
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£3.2M
Fixed Assets
£15.0M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | -£350k |
| 2024 | 0.35 | +£1.9M |
| 2022 | 0.62 | -£1.3M |
| 2021 | 0.37 | — |
Derived from filed accounts. Not audited figures.