Valli Cheadle Limited
13520248
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
secretary · Since 20/07/2021
director · Since 20/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 15 other boards
Persons with Significant Control
Valli Birchwood Limited
262-264, Lockwood Road, Huddersfield, HD1 3TG
Reg: 01308228 · Companies House · Limited Company
Notified 20/07/2021
CompanyRankvs 26850+ SIC 86900 peers57
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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 31/03/2025
Net Worth
£70k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£318k
Working capital
Current Assets
£138k
Current Liabilities
£456k
Fixed Assets
£394k
Debtors
£116k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | -£7k |
| 2024 | 0.28 | +£69k |
| 2023 | 0.19 | — |
| 2022 | 0.06 | — |
Derived from filed accounts. Not audited figures.