Valladolid Patrimonial Limited
04500007
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
secretary · Since 31/07/2002
ADMINISTRATION DIRECTOR
SPANISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 31/07/2002
ADMINISTRATION DIRECTOR
SPANISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 31/07/2002
FINANCE DIRECTOR
SPANISH · UNITED KINGDOM · Age 50
Persons with Significant Control
Mrs Alborina Gonzalez Diez
Spanish · Spain · Age 81
Paseo De Zorrilla 32, 47006, Valladolid
Notified 06/04/2016
Former PSCs
Mr Tomas Martinez Lopez
Ceased 14/12/2019
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3157+ SIC 68201 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£692k
Working capital
Current Assets
£25k
Current Liabilities
£717k
Fixed Assets
£3.5M
Debtors
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | +£91k |
| 2023 | 0.03 | +£102k |
| 2021 | 0.03 | -£71k |
| 2020 | 0.02 | +£79k |
| 2019 | 0.01 | +£69k |
| 2018 | 0.01 | +£120k |
| 2016 | 0.03 | — |
Derived from filed accounts. Not audited figures.