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Valley Estates Limited

03970683

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

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 12/04/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Rachel Klein

secretary · Since 22/05/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 164 other boards

Mrs Zelda Sternlicht

secretary · Since 22/05/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 119 other boards

Mr Abraham Y Klein

director · Since 22/05/2000

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 63

Also on 263 other boards

Mr Joshua Sternlicht

director · Since 22/05/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 193 other boards

Persons with Significant Control

Major Solutions Limited

75–100% shares
75–100% votes

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 07766172 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 27/01/2021Registered 04/02/2021
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 27/01/2021Registered 04/02/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/12/2015Registered 06/01/2016Satisfied 12/02/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/12/2015Registered 23/12/2015Satisfied 12/02/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/12/2015Registered 23/12/2015Satisfied 12/02/2021

CompanyRankvs 381760+ SIC 68209 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38176Valley Estates Limited
72
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.

Employees15/15 pts

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

Liquidity2/20 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

£3.9M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£8.0M

Working capital

Current Assets

£4.4M

Current Liabilities

£12.4M

Debtors

£4.3M

Profit After Tax

£367k

8avg. employees

Tax at Year End

Corp tax£78k

Balance Sheet

Assets less current liabilities£11.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£353k
20240.32+£261k
20230.31+£1.2M
20220.20+£913k
20210.12+£566k
20200.04+£85k
20190.07+£127k
20180.06—

Derived from filed accounts. Not audited figures.