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Valuegrade Limited

01694424

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

106 CHARTER AVENUE, ILFORD, IG2 7AD
Incorporated 26/01/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Denise Helen Storrar

secretary · Since 15/05/1992

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mrs Denise Helen Storrar

director · Since 15/05/1992

CO DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mr Simon Anthony Storrar

director · Since 01/04/2017

BUILDER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Timothy Storrar

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Valuegrade Holdings Limited

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

106 Charter Avenue, Ilford, IG2 7AD

Reg: 11619127 · England And Wales · Company

Notified 12/10/2018

Former PSCs

Mrs Denise Helen Storrar

Ceased 12/10/2018

Mr Raymond Storrar

Ceased 12/10/2018

Charges1 outstanding

Charge
outstanding

VALUEGRADE HOLDINGS LIMITED

Created 19/03/2020Registered 19/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/04/2003Registered 15/04/2003Satisfied 05/11/2019
charge
satisfied

LLOYDS BANK PLC

Created 27/06/1988Registered 01/07/1988Satisfied 06/12/2019
charge
satisfied

MIDLAND BANK PLC

Created 04/02/1985Registered 08/02/1985Satisfied 06/12/2019

CompanyRankvs 4419+ SIC 41201 peers
60

Financial strength28th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£452k

Debtors

£428k

5avg. employees+1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80
20243.84
20233.09
20224.93
20212.66
20202.27
20191.40-£660k
20173.82

Derived from filed accounts. Not audited figures.