Company Overview
Valley Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 September 1976, so this is a well established company. Valley Capital Limited has been in business for 49 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

35 Westgate, Huddersfield, HD1 1PA
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Companies House Data
Company NameVALLEY CAPITAL LIMITED
Company Number01279350
Registered Office Address35 Westgate
 Huddersfield
 HD1 1PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Justin Gray - Director
(British, 57 years old, born September 1969)
Appointed 01 July 1993
 Active
Hamish Gray - Director
(British, 23 years old, born November 2003)
Appointed 30 January 2026
 Active
Sarah-Jane Gray - Director
(British, 55 years old, born September 1971)
Appointed 30 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Justin Gray
BARVAS ESTATE, LIMITED
BARVAS FISHERIES LIMITED
JUSTIN GRAY
POSEY HEATHCLIFFE LIMITED
VALLEY CAPITAL HOLDINGS LIMITED
WILLIAMS & GRAY LIMITED
Hamish Gray
No companies found
Sarah-Jane Gray
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2021 30-Dec-2020
Balance Sheet
Fixed Assets 608,256 608,256 611,495
Current Assets 427,567 427,567 302,797
Creditors Due Within One Year 97,166 97,166 138,287
Working Cap 330,401 330,401 164,510
Total Assets Less Current Liabilities 938,657 938,657 776,005
Long-term Liabilities 0 0 0
Net Assets 938,657 938,657 776,005
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 938,657 938,657 776,005
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2021 30-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 58.7% 58.7% 66.9%
Stocks Inventory - - -
Debtors - - 7.1%
Cash Bank In Hand 41.3% 41.3% 26.0%
Current Assets 41.3% 41.3% 33.1%
Creditors Due Within One Year 9.4% 9.4% 15.1%
Net Current Assets Liabilities 31.9% 31.9% 18.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 90.6% 90.6% 84.9%
Capital Employed - - -
Total Assets Less Current Liabilities 90.6% 90.6% 84.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2021 30-Dec-2020
Liquidity Ratio 4.4 4.4 2.2
Solvency Ratio 10.7 10.7 6.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2021 30-Dec-2020
Assets 1,035,823 1,035,823 914,292
Debt 97,166 97,166 138,287
Net Assets/Debt 938,657 938,657 776,005

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mrs Sarah-Jane Louise Gray as a director on 30 January 2026
Termination of appointment of Judith Penelope Gray as a secretary on 30 January 2026
Termination of appointment of Judith Penelope Gray as a director on 30 January 2026
Appointment of Mr Hamish Charles Walford Gray as a director on 30 January 2026
Confirmation statement made on 27 December 2025 with updates
Previous accounting period extended from 30 December 2024 to 31 December 2024
Confirmation statement made on 27 December 2024 with no updates
Director's details changed for Mr Justin Henry Walford Gray on 3 January 2025
Director's details changed for Mrs Judith Penelope Gray on 3 January 2025
Secretary's details changed for Mrs Judith Penelope Gray on 3 January 2025
Change of details for Mr Justin Henry Walford Gray as a person with significant control on 6 September 2023
Cessation of Gray Area Joppa Limited as a person with significant control on 6 September 2023
Confirmation statement made on 27 December 2023 with updates
Memorandum and Articles of Association
Statement of capital on 28 September 2023
Statement by Directors
Solvency Statement dated 06/09/23
Solvency Statement dated 06/09/23
Resolutions
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
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