Back to search

Valentine Core Group Limited

14662003

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CANBERRA BUILDINGS CARRS INDUSTRIAL ESTATE, HASLINGDEN, BB4 5JT
Incorporated 14/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Anne Valentine

secretary · Since 14/02/2023

Also on 1 other board

Anne Valentine

director · Since 14/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Robert Neil Valentine

director · Since 14/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Former PSCs

Robert Neil Valentine

Ceased 30/06/2025

Mrs Anne Valentine

Ceased 01/11/2024

CompanyRankvs 42015+ SIC 64209 peers
40

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 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.

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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£200

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

-£341k

Working capital

Current Assets

£726k

Current Liabilities

£1.1M

Fixed Assets

£365k

Debtors

£460k

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.68

Derived from filed accounts. Not audited figures.