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Vali Properties Limited

04593375

active
Private Limited Company
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

19-20 BOURNE COURT, WOODFORD, IG8 8HD
Incorporated 18/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Farooq Mohamed Patel

director · Since 17/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Salma Farooq Patel

director · Since 17/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Former PSCs

Acacia Limited

Ceased 19/03/2018

Charges4 outstanding

charge
outstanding

STANDARD BANK ISLE OF MAN LIMITED

Created 01/03/2013Registered 16/03/2013
charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 09/05/2007Registered 17/05/2007
charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 09/05/2007Registered 17/05/2007
charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 09/05/2007Registered 17/05/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/01/2003Registered 01/02/2003Satisfied 04/09/2010

CompanyRankvs 2080+ SIC 68209 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.4× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/03/2024

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£163k

Current Liabilities

£68k

Fixed Assets

£4.9M

3avg. employees-1

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40+£42k
20232.83-£110k
20225.17+£152k
20214.35+£95k
20205.06-£35k
20199.82

Derived from filed accounts. Not audited figures.