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Valebret Limited

01271125

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 29/07/1976

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Rikin Bhupendra Patel

director · Since 18/12/2012

PHARMACIST

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Hatul Bharat Kumar Shah

director · Since 18/12/2012

PHARMACIST

BRITISH · ENGLAND · Age 47

Also on 25 other boards

Mr Tauriq Mehkary

director · Since 11/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

La Pharma Limited

75–100% shares

83-85 Baker Street, London, W1U 6AG

Reg: 04995865 · Registrar Of Companies In England & Wales · Private Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2022Registered 01/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2022Registered 01/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2022Registered 30/11/2022
charge
outstanding

SANTANDER UK PLC

Created 18/12/2012Registered 21/12/2012

CompanyRankvs 1081+ SIC 47730 peers
63

Financial strength34th percentile among SIC peers · 9/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1081Valebret Limited
73
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£975k

Working capital

Current Assets

£1.5M

Current Liabilities

£532k

Fixed Assets

£124k

Debtors

£1.2M

Profit After Tax

-£5k

24avg. employees-1

Balance Sheet

Intangible assets£113k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.83
20242.79
20232.51

Derived from filed accounts. Not audited figures.