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Valebridge Properties Limited

03413672

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

REGENCY HOUSE REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 01/08/1997

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

06/07/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Pabani

director · Since 10/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Persons with Significant Control

Akbar Fazal Alidina Pabani

25–50% shares

British · England · Age 80

Regency House, Regency House, Barnet, EN5 4BE

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 15/11/2023Registered 17/11/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 02/03/2020Registered 04/03/2020

CompanyRankvs 8268+ SIC 68100 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£2.1M

Debtors

£1.5M

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£3k
20241.11-£3k
20231.19+£4k
20221.20-£57k
20211.61-£50k
20201.96+£462k
20192.24+£0
20182.39

Derived from filed accounts. Not audited figures.