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Valiant Pub Midco Limited

13684343

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THIRD FLOOR, 5, BIRMINGHAM, B2 4JD
Incorporated 18/10/2021

Compliance

Last accounts

30/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Anna Elisabeth Fletcher

director · Since 18/10/2021

DIRECTOR

AMERICAN,SWEDISH · UNITED STATES · Age 36

Mr Arvid Trolle

director · Since 18/10/2021

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 49

Also on 11 other boards

Mr Gerard Carroll

director · Since 02/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 12 other boards

Mr Mark Mcginty

director · Since 02/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Ms Jennifer Elizabeth Sloyan

director · Since 01/01/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Mr Thomas John Angus Durston

director · Since 04/07/2025

INVESTMENT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 32

Also on 10 other boards

Persons with Significant Control

Valiant Pub Holdco Limited

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

Suite 205, Guildhall Buildings, Birmingham, B2 4BT

Reg: 13684355 · Companies House · Private Limited Company

Notified 25/10/2021

Former PSCs

Mr Arvid Trolle

Ceased 25/10/2021

CompanyRankvs 34331+ SIC 68100 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/03/2025

Net Worth

£13.0M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£111k

Bottom line earnings

Net Current Assets

£46.9M

Working capital

Current Assets

Current Liabilities

£46.7M

Debtors

£46.9M

Profit After Tax

£111k

5avg. employees

Balance Sheet

Assets less current liabilities£59.7M
Prepared with Caseware UK (AP4) 2024.0.164