Back to search

Valley Management Group Limited

14220701

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

13 EDGEMOOR CLOSE, SWANSEA, SA2 7HJ
Incorporated 07/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Miss Teresa Louise Ansell

director · Since 30/04/2024

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Miss Teresa Louise Ansell

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

British · United Kingdom · Age 52

13, Edgemoor Close, Swansea, SA2 7HJ

Notified 07/07/2022

Former PSCs

Jonathan Furneaux

Ceased 07/07/2022

Charges3 outstanding

A registered charge
outstanding

ONESAVINGS BANK PLC

Created 19/06/2026Registered 25/06/2026
Charge
outstanding

PARAGON BANK PLC

Created 10/09/2024Registered 11/09/2024
Charge
outstanding

WEST BRIDGING LTD

Created 29/11/2023Registered 05/12/2023
Charge
satisfied

WEST BRIDGING LTD

Created 16/05/2023Registered 18/05/2023Satisfied 11/09/2024

CompanyRankvs 39499+ SIC 68320 peers
38

Financial strength72th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/07/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£23k

Current Liabilities

£126k

Fixed Assets

£91k

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£8k
20230.07

Derived from filed accounts. Not audited figures.