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Valecoast Limited

03771715

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 CASTLEGATE, LINCOLNSHIRE, NG31 6SF
Incorporated 17/05/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian John Pygott

director · Since 25/05/1999

ESTATE AGENT

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Kevin John Scrupps

director · Since 25/05/1999

ESTATE AGENT

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr William Mark Downing

director · Since 26/05/2005

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Paul Douglas Wood

director · Since 26/05/2005

ESTATE AGENT

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

Pygott & Crone Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3, Castlegate, Grantham, NG31 6SF

Reg: 06225014 · Companies House · Company Limited By Shares

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2023Registered 04/07/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2023Registered 04/07/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2023Registered 23/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/03/2005Registered 19/03/2005Satisfied 29/11/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/03/2005Registered 09/03/2005Satisfied 29/11/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2002Registered 04/01/2003Satisfied 29/11/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/09/1999Registered 18/09/1999Satisfied 29/11/2022

CompanyRankvs 71906+ SIC 68209 peers
48

Financial strength51th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

£3k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£627k

Working capital

Current Assets

—

Current Liabilities

£646k

6avg. employees

Tax at Year End(2024)

Corp tax£15k

Balance Sheet

Assets less current liabilities£128k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2024—-£267k
20230.03—

Derived from filed accounts. Not audited figures.