Back to search

Valeland Limited

01815002

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WISTON HOUSE, WORTHING, BN14 7QL
Incorporated 10/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard John Bennett

director · Since 30/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Miss Karen Eve Bennett

director · Since 01/02/2010

OFFICE CLERK

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Richard John Bennett

75–100% shares

British · England · Age 75

Warren Lodge, The Warren, Worthing, BN12 5PQ

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

LORRAINE KAREN BENNETT

Created 21/12/2005Registered 22/12/2005
charge
outstanding

JUNE PATRICIA SEARLE

Created 26/02/1997Registered 01/03/1997
charge
outstanding

MIDLAND BANK PLC

Created 07/01/1988Registered 11/01/1988
charge
outstanding

MIDLAND BANK PLC

Created 23/10/1987Registered 28/10/1987
charge
outstanding

MIDLAND BANK PLC

Created 24/07/1987Registered 27/07/1987
charge
satisfied

MIDLAND BANK PLC

Created 14/10/1986Registered 16/10/1986
charge
outstanding

MIDLAND BANK PLC

Created 12/05/1986Registered 13/05/1986
charge
satisfied

MIDLAND BANK PLC

Created 17/04/1986Registered 01/05/1986
charge
satisfied

MIDLAND BANK PLC

Created 21/03/1986Registered 22/03/1986
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1986Registered 01/02/1986
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1986Registered 01/02/1986
charge
outstanding

MIDLAND BANK PLC

Created 31/01/1986Registered 01/02/1986

CompanyRankvs 12238+ SIC 68209 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 82.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

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 30/06/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£27k

Current Liabilities

£327

2avg. employees

Balance Sheet

Assets less current liabilities£27k
Signed by 01815002 2024-07-01 2025-06-30 01815002 2025-06-30 01815002 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202582.52+£0
202582.52-£20k
2024+£33

Derived from filed accounts. Not audited figures.