Valleywood Holdings Limited
13461242
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stuart Coxon
British · United Kingdom · Age 63
531, Crewe Road, Crewe, CW2 6PY
Notified 17/06/2021
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 4029+ SIC 87300 peers42
Show leaderboard
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 05/04/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£150k
Current Liabilities
£1.5M
Fixed Assets
£3.4M
Debtors
£100
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£92 |
| 2024 | 0.00 | -£89 |
| 2023 | 0.00 | +£310k |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.