Back to search

Valescourt Ltd

01486021

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 18/03/1980

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

62090
Other information technology service activities
68209
Other letting and operating of own or leased real estate

Officers

Ms Vanessa Coral May Richards Ma Ceng Mi Meche

director · Since 21/11/1995

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Zillah Loveday Richards

director · Since 21/11/1995

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Coral Mary Richards

25–50% shares

British · England · Age 91

The Old Rectory, Church Street, Weybridge, KT13 8DE

Notified 06/04/2016

Ms Vanessa Coral May Richards

25–50% shares

British · England · Age 58

The Old Rectory, Church Street, Weybridge, KT13 8DE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/03/1991Registered 25/03/1991Satisfied 17/10/1991
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1988Registered 08/11/1988Satisfied 06/07/2005

CompanyRankvs 5297+ SIC 62090 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barron Mccann Limited
90
2Synergy Logistics Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Planet Intelligent Technology Limited
90
6Lynbrook Managed Services Limited
90
7Snap-On Business Solutions Limited
90
8Xenith Document Systems Ltd
90
9Sight And Sound Technology Limited
90
10Htec Limited
90
5297Valescourt Ltd
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£2.1M

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£274k

Current Liabilities

£95k

Fixed Assets

£1.9M

Debtors

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.87-£7k
20252.91-£46k
20243.25-£7k
20233.40+£56k
20223.48-£32k
20213.29—
20203.39—
20193.06—

Derived from filed accounts. Not audited figures.