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Valeglade Limited

04209281

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

OLD COURT HOUSE BASKERVILLE LANE, HENLEY-ON-THAMES, RG9 3JY
Incorporated 01/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Doctor David Andrew Briess

director · Since 04/06/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Tanya Briess

director · Since 04/12/2015

DIRECTOR & COMPANY SECRETARY

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Tanya Briess

secretary · Since 04/12/2015

Also on 1 other board

Persons with Significant Control

Doctor David Andrew Briess

50–75% shares
50–75% votes

British · England · Age 58

Old Court House, Baskerville Lane, Henley-On-Thames, RG9 3JY

Notified 06/04/2016

Mrs Tanya Briess

25–50% shares
25–50% votes

British · England · Age 54

James Cowper Kreston, 2 Communications Road, Greenham, RG19 6AB

Notified 16/11/2022

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 25/02/2022Registered 28/02/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 16/10/2020Registered 22/10/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 16/10/2020Registered 22/10/2020
Charge
satisfied

BANK OF SCOTLAND PLC

Created 21/02/2019Registered 21/02/2019Satisfied 17/09/2021
Charge
satisfied

BANK OF SCOTLAND PLC

Created 22/11/2018Registered 26/11/2018Satisfied 17/09/2021

CompanyRankvs 38187+ SIC 82990 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38187Valeglade Limited
66
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.

Employees10/15 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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

-£593k

Working capital

Current Assets

£462k

Current Liabilities

£1.1M

Fixed Assets

£2.6M

Debtors

£33k

2avg. employees

Tax at Year End(2024)

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£85k
20240.17+£128k
20230.16—

Derived from filed accounts. Not audited figures.