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Vali Investments Limited

05524335

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 10 A, VALI HOUSE BOYLE STREET, BLACKBURN, BB1 6DG
Incorporated 01/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sajid Valli Ahmed Patel

director · Since 01/08/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Sanaullah Valli Ahmed Patel

director · Since 27/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Sanaullah Valli Ahmed Patel

25–50% shares

British · United Kingdom · Age 51

Unit 10 A, Vali House, Boyle Street, Blackburn, BB1 6DG

Notified 06/04/2016

Mr Sajid Valli Ahmed Patel

25–50% shares

British · England · Age 55

Unit 10 A, Vali House, Boyle Street, Blackburn, BB1 6DG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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Created 01/09/2015Registered 03/09/2015Satisfied 19/02/2025
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satisfied

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Created 20/08/2015Registered 21/08/2015Satisfied 19/02/2025
Charge
satisfied

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Created 07/11/2014Registered 18/11/2014Satisfied 19/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2011Registered 15/04/2011Satisfied 01/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2006Registered 10/11/2006Satisfied 19/02/2025

CompanyRankvs 35932+ SIC 68209 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£267k

Current Liabilities

£400k

Fixed Assets

£3.0M

Debtors

£79k

2avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£2.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£257k
20230.29+£258k
20220.14+£226k
20210.10+£207k
20201.13+£272k
20190.32+£65k
20180.30

Derived from filed accounts. Not audited figures.