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Valbond Management Limited

02549066

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 16/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Melvin Anthony Lawson

director · Since 16/10/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 22 other boards

Mr Lynton Robert Stock

director · Since 16/10/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Bharat Thakrar

secretary · Since 07/11/2011

Persons with Significant Control

Mjf Ssas Trustees Ltd S E Elias

25–50% shares
25–50% votes

Phoenix House, 1 Station Hill, Reading, RG1 1NB

Reg: 04089958 · England And Wales · Limited Company

Notified 02/10/2019

Mr Melvin Anthony Lawson

Significant control

British · United Kingdom · Age 67

3, Coldbath Square, London, EC1R 5HL

Notified 02/10/2019

Former PSCs

Santhouse Pensioneer Trustee Company Limited(The)

Ceased 02/10/2019

Mr Stephen Edward Elias

Ceased 06/04/2016

Mr Ernest Charles Elias

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES.

Created 16/06/2023Registered 19/06/2023
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES.

Created 16/06/2023Registered 19/06/2023
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 09/09/2016Registered 19/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2010Registered 05/10/2010Satisfied 16/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2009Registered 10/07/2009Satisfied 16/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2009Registered 10/07/2009Satisfied 16/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2008Registered 24/06/2008Satisfied 16/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2008Registered 24/06/2008Satisfied 16/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2008Registered 24/06/2008Satisfied 16/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2008Registered 24/06/2008Satisfied 16/05/2016

CompanyRankvs 20570+ SIC 41100 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 38.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2057Valbond Management Limited
85
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.

Employees10/15 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

£3.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£27k

Debtors

£1.0M

2avg. employees

Tax at Year End(2023)

Corp tax£26k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202538.16+£69k
202437.84+£58k
202325.00+£50k
202238.17+£196k
202034.13-£82k
201941.51+£38k
201832.82—

Derived from filed accounts. Not audited figures.