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Valesouth Limited

01636076

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR KIRKLAND HOUSE, HARROW, HA1 2AX
Incorporated 17/05/1982

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Charoobala Sudhir Maroo

director · Since 14/03/2007

PHARMACIST

BRITISH · ENGLAND · Age 77

Mr Sajit Jitendra Patel

director · Since 27/04/2017

DIRECTOR

BRITISH · UNITED STATES · Age 48

Persons with Significant Control

Mr Sajit Jitendra Patel

75–100% shares
75–100% votes
Appoint directors

British · United States · Age 48

1st Floor, Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX

Notified 04/06/2020

Former PSCs

Mrs Charoobala Sudhir Maroo

Ceased 03/06/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 07/08/1996Registered 14/08/1996Satisfied 15/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/1996Registered 14/08/1996Satisfied 15/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1996Registered 08/08/1996Satisfied 15/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1985Registered 13/12/1985Satisfied 15/05/2017

CompanyRankvs 85452+ SIC 68209 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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85452Valesouth Limited
55
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£123k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£5k

Current Liabilities

£14k

Fixed Assets

£132k

0avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37-£3k
20240.59-£9k
20231.22+£1k
20221.14+£254k
2018-0.08—

Derived from filed accounts. Not audited figures.