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Valley Drive Ltd

13595398

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 VILLA PLACE, GATESHEAD, NE8 1RY
Incorporated 31/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Charles Spitzer

director · Since 31/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mrs Chaya Necha Spitzer

director · Since 15/05/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mrs Chaya Necha Spitzer

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 37

7, Villa Place, Gateshead, NE8 1RY

Notified 15/05/2025

Former PSCs

Mr Charles Spitzer

Ceased 15/05/2025

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 05/08/2025Registered 07/08/2025

CompanyRankvs 104939+ SIC 68100 peers
34

Financial strength60th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

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 31/08/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£455k

Current Liabilities

£540k

Fixed Assets

£460k

0avg. employees

Balance Sheet

Assets less current liabilities£375k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84-£5k
20240.15-£3k
20230.49

Derived from filed accounts. Not audited figures.