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Valor Salt Extraction Ltd

13633373

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

155 ROBERTTOWN LANE, LIVERSEDGE, WF15 7LE
Incorporated 21/09/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

08930
Extraction of salt

Officers

Mr Alberto Cesar

director · Since 21/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Alberto Cesar

75–100% shares
Appoint directors

British · England · Age 28

Sewell Manor, Sewell, Dunstable, LU6 1RP

Notified 21/09/2021

CompanyRankvs 15+ SIC 08930 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/09/2024

Turnover

£996k

Annual revenue

Net Worth

£763k

Balance sheet strength

Cash

£239k

Cash in the bank

Profit Before Tax

£113k

Bottom line earnings

Net Current Assets

£571k

Working capital

Current Assets

£741k

Current Liabilities

£237k

Fixed Assets

£323k

Debtors

£305k

Cost of Sales

£327k

Gross Profit

£669k

Admin Expenses

£460k

Operating Profit

£137k

23avg. employees+13

Balance Sheet

Intangible assets£24k
Assets less current liabilities£894k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12+£369k
20237.08+£67k
20225.01

Derived from filed accounts. Not audited figures.