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Valence Group Limited

00478943

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LIFELINE HOUSE LIFELINE HOUSE, DAGENHAM, RM8 3QS
Incorporated 01/03/1950

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Avril Martha Mcintyre

director · Since 10/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Mark Kweku Baiden

director · Since 01/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Lifeline Church

75–100% shares

Lifeline House, 25 Neville Road, Dagenham, RM8 3QS

Reg: 07033697 · English Companies House Register · Company Limited By Guarantee

Notified 27/10/2021

Former PSCs

Lifeline Community Projects

Ceased 27/10/2021

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 01/08/2005Registered 16/08/2005
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1992Registered 22/10/1992Satisfied 23/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1989Registered 02/03/1989Satisfied 02/06/2016
charge
satisfied

MIDLAND BANK PLC

Created 05/10/1984Registered 12/10/1984Satisfied 02/06/2016
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1958Registered 25/11/1958Satisfied 02/06/2016

CompanyRankvs 37912+ SIC 68209 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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37912Valence Group Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The Directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/03/2024

Net Worth

£565k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£38k

Current Liabilities

£123k

Fixed Assets

£651k

Debtors

£5k

Profit After Tax

£49k

2avg. employees

Tax at Year End

Dividends paid-£60k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.31

Derived from filed accounts. Not audited figures.