−£245k
−333%vs Jun 2024Active13201639Private limited companyWarwick
VALARY WARWICK LTD
E27/10001
Summary
VALARY WARWICK LTD is an active private limited company (company number 13201639) incorporated on 15 February 2021, registered in Warwick. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£245k and cash of £266, with 48 employees on average. Net assets fell 333% on the prior period (£105k).
Peer position · net assets
By net assets it sits in the bottom quarter of 131 comparable companies in Coventry (median £1, upper quartile £15k).
02
Key dates
- Incorporated
- 15 February 20215 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 1 March 2027in 130 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£266
−100%vs Jun 2024Not reported
48
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£245k | £266 | £1.25m | £3.24m | — | — | 48 |
| 30 June 2024 | £105k | £100k | £1.15m | £3.60m | — | — | 48 |
Current ratio0.39Current liabilities exceed current assets
Cash per employee£6Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-244,937 at 2025-06-30 |
| −8 | Net assets falling-332.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.39 |
| +8 | EstablishedIncorporated 2021-02-15 (6 years) |
| 27 | Score, grade E |
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
- Valary Hotels Ltd
- owns 50–75% of shares
- can appoint or remove directors
- Mr Rajiv Dhirendra Nathwani
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 130 days
- Accounts period endNet liabilities £245k · small accounts
- Accounts period endNet assets £105k · small accounts
- Incorporated
08
Similar companies in Coventry
- ACCURO HOUSING LTDCoventry · inc. Feb 2021
- ADERINOLA LTDStratford Upon Avon · inc. Apr 2021
- VALARY DTL LIMITEDWarwick · inc. Apr 2021
- COOMBE ABBEY PARK (LACO) LIMITEDCoventry · inc. Apr 2021
- NO ORDINARY HOSPITALITY MANAGEMENT LIMITEDCoventry · inc. Apr 2021
- DELTA CAMBRIDGE BELFRY LIMITEDKenilworth · inc. Oct 2020
All companies incorporated on 15 February 2021 · in Feb 2021.
09
Reminders for VALARY WARWICK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.