Vallis House Limited
13473976
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2021
PROPERTY INVESTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
Persons with Significant Control
Mr Neil Terence Irwin
British · United Kingdom · Age 47
7 Sandy Court, Ashleigh Way, Plymouth, PL7 5JX
Notified 23/06/2021
Mrs Lydia Diane Irwin
British · United Kingdom · Age 41
7 Sandy Court, Ashleigh Way, Plymouth, PL7 5JX
Notified 23/06/2021
Charges3 outstanding
PARATUS AMC LIMITED
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GFS 1 LTD
GFS 1 LTD
CompanyRankvs 83069+ SIC 68100 peers38
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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 28/02/2025
Net Worth
£100
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£434k
Working capital
Current Assets
£3.0M
Current Liabilities
£3.5M
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | — |
| 2024 | 0.90 | -£369k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.