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Value Estates Ltd

03979140

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 25/04/2000

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

01/02/2028

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Gittel Herbst

secretary · Since 28/03/2011

Mr Charles Mark Margulies

director · Since 18/12/2020

LECTURER

BRITISH · ENGLAND · Age 65

Also on 50 other boards

Mrs Gittel Pearl Herbst

director · Since 08/12/2022

NONE

AMERICAN · UNITED STATES · Age 77

Persons with Significant Control

Mrs Gittel Herbst

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

American · United States · Age 77

510, Avenue M, New York, Ny 11230

Notified 06/04/2016

Former PSCs

Solomon Herbst

Ceased 26/09/2020

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/03/2019Registered 01/04/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/03/2019Registered 01/04/2019
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 29/03/2018Registered 05/04/2018Satisfied 01/04/2019
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 29/03/2018Registered 03/04/2018Satisfied 01/04/2019
charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2006Registered 15/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2004Registered 19/10/2004
charge
satisfied

NORTHERN ROCK PLC

Created 07/07/2003Registered 25/07/2003Satisfied 27/03/2019
charge
satisfied

NORTHERN ROCK PLC

Created 01/04/2003Registered 03/04/2003Satisfied 27/03/2019
charge
satisfied

NORTHERN ROCK PLC

Created 23/05/2001Registered 08/06/2001Satisfied 27/03/2019
charge
satisfied

NORTHERN ROCK PLC

Created 24/11/2000Registered 30/11/2000Satisfied 27/03/2019
charge
satisfied

NORTHERN ROCK PLC

Created 26/09/2000Registered 10/10/2000Satisfied 27/03/2019

CompanyRankvs 755+ SIC 68201 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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755Value Estates Ltd
77
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.

Employees3/15 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 30/04/2021

Net Worth

£2.0M

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£858k

Working capital

Current Assets

£1.2M

Current Liabilities

£337k

Fixed Assets

£3.0M

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20213.55+£119k
20192.78—

Derived from filed accounts. Not audited figures.