Back to search

Valli Lockwood Limited

13520153

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

262-264 LOCKWOOD ROAD, HUDDERSFIELD, HD1 3TG
Incorporated 20/07/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Rachel Miriam Valli

secretary · Since 20/07/2021

Mr Moinuddin Adam Valli

director · Since 20/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 15 other boards

Persons with Significant Control

Valli Honley Limited

75–100% shares
75–100% votes

262-264, Lockwood Road, Huddersfield, HD1 3TG

Reg: 05414626 · Companies House · Limited Company

Notified 20/07/2021

CompanyRankvs 58573+ SIC 86900 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

-£155k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£31k

Current Liabilities

£295k

Fixed Assets

£108k

Debtors

£25k

2avg. employees

Balance Sheet

Intangible assets£106k
Assets less current liabilities-£155k
Signed by M A Valli 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£27k
20240.19-£56k
20230.18
20220.04

Derived from filed accounts. Not audited figures.