Back to search

Valley Transports Limited

13938417

active
ltd
england wales
Companies House
Accounts overdue
Health Score
53 / 100

Notable Risks

15/30
Filing
0/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

36 Scotts Road, Bromley, BR1 3QD
Incorporated 24/02/2022

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

Overdue

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Daniel Rhys James

director · Since 15/09/2022

COMPANY DIRECTOR

WELSH · WALES · Age 35

Also on 6 other boards

Daniel Rhys James

director · Since 15/09/2022

Welsh · Wales · Age 35

Former

Charlotte Sara Vaughan

director · Resigned 31/03/2024

Persons with Significant Control

Mr Daniel Rhys James

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

Welsh · Wales · Age 35

36, Scotts Road, Bromley, BR1 3QD

Notified 01/03/2023

Former PSCs

Miss Charlotte Sara Vaughan

Ceased 01/03/2023

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 04/08/2025Registered 05/08/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD

Created 13/11/2023Registered 13/11/2023Satisfied 26/11/2025

Change History

officer appointed → JAMES, Daniel Rhys
2026-08-23
status → active
2026-08-23

Active

type → ltd
2026-08-23

Private Limited Company

address line1 → 36 Scotts Road
2026-08-23

36 SCOTTS ROAD

post town → Bromley
2026-08-23

BROMLEY

CompanyRankvs 43359+ SIC 49410 peers
23

Financial strength10th percentile among SIC peers · 3/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 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 compliance5/15 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 31/07/2025

Net Worth

-£7k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£388k

Current Liabilities

£552k

Fixed Assets

£293k

Debtors

£342k

13avg. employees+4

Balance Sheet

Assets less current liabilities£129k
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£20k
20240.82-£73k
20231.08—

Derived from filed accounts. Not audited figures.