Valebrook Care Homes Limited
05556806
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/05/2023
Persons with Significant Control
Valebrook Care Homes Group Limited
374, Cowbridge Road East, Cardiff, CF5 1JJ
Reg: 14605179 · Companies House · Private Company Limited By Shares
Notified 18/05/2023
Former PSCs
Nicky Claypole
Ceased 18/05/2023
Ashley Moore
Ceased 18/05/2023
Paula Feal
Ceased 18/05/2023
Paul Feal
Ceased 18/05/2023
Charges6 outstanding
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CompanyRankvs 1750+ SIC 87300 peers63
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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 30/09/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£316k
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£319k
Current Liabilities
£369k
Fixed Assets
£4.6M
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£295k |
| 2024 | 3.77 | +£329k |
| 2023 | 5.02 | — |
Derived from filed accounts. Not audited figures.