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Valestar Properties Limited

03448450

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, BARKING INDUSTRIAL PARK, BARKING, IG11 0TJ
Incorporated 13/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Manjinder Singh Dhesi

director · Since 01/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Jaskaran Singh Dhesi

director · Since 30/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Randeep Singh Dhesi

director · Since 09/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Jasbir Singh

25–50% shares
25–50% votes

Indian · England · Age 68

14, Elm Grove, Hornchurch, RM11 3UA

Notified 30/06/2016

Former PSCs

Mr Gurvir Singh Atkar

Ceased 09/07/2021

Mrs Paramjit Kaur Dhesi

Ceased 02/07/2018

Mrs Paramjit Kaur

Ceased 01/04/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2022Registered 04/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2022Registered 11/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2006Registered 09/12/2006Satisfied 06/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2006Registered 07/12/2006Satisfied 06/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2006Registered 05/12/2006Satisfied 06/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2006Registered 05/12/2006Satisfied 06/12/2021
charge
satisfied

HABIB BANK AG ZURICH

Created 23/11/1999Registered 02/12/1999Satisfied 05/12/2006
charge
satisfied

HABIB BANK AG ZURICH

Created 23/11/1999Registered 02/12/1999Satisfied 05/12/2006

CompanyRankvs 35483+ SIC 68209 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35483Valestar Properties Limited
68
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.

Employees3/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£642k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£157k

Current Liabilities

£94k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67-£1.7M
20231.35+£87k
20223.21+£71k
20213.15—

Derived from filed accounts. Not audited figures.