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Valentines Estates Limited

03999768

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 BELGRAVIA CLOSE, BARNET, EN5 5XA
Incorporated 23/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Richard Charles Ernest Lowther

secretary · Since 23/05/2000

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Ralph Edward Lowther

director · Since 23/05/2000

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 90

Richard Charles Ernest Lowther

director · Since 23/05/2000

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Ralph Edward Lowther

25–50% shares

British · England · Age 90

23, Belgravia Close, Barnet, EN5 5XA

Notified 06/04/2016

Mr Richard Charles Ernest Lowther

75–100% shares

British · England · Age 57

23, Belgravia Close, Barnet, EN5 5XA

Notified 03/06/2026

Charges1 outstanding

charge
outstanding

SUN BANK PLC

Created 23/05/2001Registered 30/05/2001

CompanyRankvs 10154+ SIC 68209 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.46× · 20/20
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 strength22/25 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.

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 31/05/2025

Turnover

£75k

Annual revenue

Net Worth

£482k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£44k

Current Liabilities

£7k

Fixed Assets

£800k

Profit After Tax

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£837k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.46+£5k
20245.48-£1k
20239.31—

Derived from filed accounts. Not audited figures.