Firmoscan
Active11990161Private limited companyPortsmouth

VALLEYBROOK LTD

B76/100

Owned by Alan Robert Naylor (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

VALLEYBROOK LTD is an active private limited company (company number 11990161) incorporated on 10 May 2019, registered in Portsmouth. Its registered activity is development of building projects (SIC 41100). Latest micro accounts cover the period ending 31 May 2025, showing net assets of £11k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (£11k).

Peer position · net assets

By net assets it sits in the upper half of 975 comparable companies in Portsmouth (median £100, upper quartile £49k).

02

Key dates

Incorporated
10 May 20197 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
24 May 2027in 214 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41100
Development of building projects
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
£11k
−3%vs May 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
1
No changevs May 2024
Net assets
£11k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£11k——£1,190——1
31 May 2024£11k——£1,759——1
Current ratio3.52Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £11,133 at 2025-05-31
+8Comfortable liquidityCurrent ratio 3.52
+8EstablishedIncorporated 2019-05-10 (7 years)
76Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 3 other
  • Mr Alan Robert Naylor
    Individual · since 10 June 2020
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Peter Valaitis
    Individual · since 10 May 2019 · ceased 14 May 2020
    • owns 75–100% of shares
    • can appoint or remove directors
  • Cfs Secretaries Ltd
    corporate entity · since 8 June 2020 · ceased 10 June 2020
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Bryan Thornton
    Individual · since 8 June 2020 · ceased 10 June 2020
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 214 days
  2. Next accounts duein 129 days
  3. Accounts period endNet assets £11k · micro accounts
  4. Accounts period endNet assets £11k · micro accounts
  5. Incorporated
08

Similar companies in Portsmouth

Same activity (development of building projects), closest in incorporation date

All companies incorporated on 10 May 2019 · in May 2019.

09

Reminders for VALLEYBROOK LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.