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Valuetreat Limited

02070244

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

55 LOUDOUN ROAD, LONDON, NW8 0DL
Incorporated 04/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Patrick Malcolm Gilmore Reid

secretary · Since 31/12/1992

SURVEYOR

BRITISH · Age 75

Also on 9 other boards

Mr Simon Gregory

director · Since 31/12/1992

SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Patrick Malcolm Gilmore Reid

director · Since 31/12/1992

SURVEYOR

BRITISH · Age 75

Also on 9 other boards

Mr Anthony Howard Rose

director · Since 31/12/1992

SURVEYOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Simon Gregory

25–50% shares
25–50% votes

British · England · Age 67

Hollybush House, Devonshire Avenue, Amersham, HP6 5JF

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

ZURICH BANK

Created 16/11/2007Registered 23/11/2007
charge
outstanding

BRISTOL & WEST PLC

Created 08/10/1999Registered 12/10/1999
charge
outstanding

BRISTOL & WEST PLC

Created 08/10/1999Registered 12/10/1999
charge
outstanding

UCB BANK PLC

Created 15/05/1995Registered 25/05/1995
charge
outstanding

UCB BANK PLC

Created 04/04/1995Registered 12/04/1995
charge
outstanding

UCB BANK PLC

Created 27/03/1995Registered 07/04/1995
charge
outstanding

UCB BANK PLC

Created 17/03/1995Registered 29/03/1995
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1987Registered 23/12/1987Satisfied 22/02/1989

CompanyRankvs 1066+ SIC 41100 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1066Valuetreat Limited
86
How is this score calculated?
Financial strength23/25 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

£744k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£265k

Current Liabilities

£90k

Fixed Assets

£608k

Debtors

£45k

3avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£783k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£802
20242.33+£15k
20232.24-£32k
20222.27+£4k
20212.07-£76k
20202.05+£151k
20191.50+£10k
20171.83—

Derived from filed accounts. Not audited figures.