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Valleywell Limited

13778504

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O HOWES PERCIVAL LLP BELL HOUSE FIRST FLOOR, SEEBECK PLACE, MILTON KEYNES, MK5 8FR
Incorporated 02/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Reuben Anthony Barney-Smith

director · Since 10/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 13 other boards

Mr Matthew Morris James

director · Since 10/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 19 other boards

Persons with Significant Control

R.B.S. Hampshire Limited

25–50% shares

264, Banbury Road, Oxford, OX2 7DY

Reg: 11727310 · England And Wales · Private Limited Company

Notified 10/12/2021

Bartley Balmoral Limited

25–50% shares
25–50% votes

C/O Howes Percival Llp, Level 3 Building A, The Pinnacle, Milton Keynes, MK9 1BP

Reg: 11388151 · England And Wales · Private Limited Company

Notified 10/12/2021

Former PSCs

Sdg Registrars Limited

Ceased 09/12/2021

Mr James Norbert Paul Beshoff

Ceased 10/12/2021

CompanyRankvs 53368+ SIC 99999 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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53368Valleywell Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£70k

Current Liabilities

£72k

Debtors

£50

2avg. employees+2

Balance Sheet

Assets less current liabilities£70k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent Ratio
20240.97
20230.93

Derived from filed accounts. Not audited figures.