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Valleyway Limited

13811440

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

7 BEDLAM MEWS, LONDON, SE11 6DF
Incorporated 21/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Cumhur Kantarci

director · Since 22/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Mr Cumhur Kantarci

Significant control

British · England · Age 50

7, Bedlam Mews, London, SE11 6DF

Notified 22/07/2025

Former PSCs

Sdg Registrars Limited

Ceased 11/05/2022

Mr Mohamed Fahim Mohamed Cassim

Ceased 04/08/2025

Charges7 outstanding

A registered charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 17/07/2026Registered 26/07/2026
A registered charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 17/07/2026Registered 26/07/2026
Charge
outstanding

NESTER SECURITY TRUSTEE LTD

Created 22/07/2025Registered 23/07/2025
Charge
outstanding

NESTER SECURITY TRUSTEE LTD

Created 19/03/2024Registered 27/03/2024
Charge
outstanding

NESTER SECURITY TRUSTEE LTD

Created 19/01/2024Registered 24/01/2024
Charge
outstanding

NESTER SECURITY TRUSTEE LTD

Created 24/01/2023Registered 26/01/2023
Charge
outstanding

NESTER SECURITY TRUSTEE LTD

Created 24/01/2023Registered 25/01/2023

CompanyRankvs 114357+ SIC 68100 peers
28

Financial strength60th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

-£2

Cash in the bank

Net Current Assets

-£996k

Working capital

Current Assets

Current Liabilities

£996k

Fixed Assets

£2.4M

0avg. employees

Tax at Year End(2023)

Corp tax£1k

Director Loans(2023)

Company owes directors£819k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20230.00

Derived from filed accounts. Not audited figures.