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5 Valley'S Lifting Ltd

15485041

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

6 CUCKOO CLOSE, STROUD, GL6 8FG
Incorporated 12/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Jason Dennis Wherlock

director · Since 12/02/2024

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 55

Valerie Joyce Bradley

secretary · Since 14/02/2024

Persons with Significant Control

Jason Dennis Wherlock

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

English · United Kingdom · Age 55

6, Cuckoo Close, Stroud, GL6 8FG

Notified 12/02/2024

Charges0 outstanding

Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 16/02/2024Registered 16/02/2024Satisfied 28/04/2025

CompanyRankvs 45407+ SIC 43999 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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.

Longevity3/15 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 28/02/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£45k

Current Liabilities

£60k

Fixed Assets

£44k

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by Jason Wherlock 12 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75

Derived from filed accounts. Not audited figures.