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Valefresco Limited

05631708

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

LAURELS ROAD, EVESHAM, WR11 8RE
Incorporated 22/11/2005

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mr Nicholas Mauro

secretary · Since 28/11/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Mr Nicholas Mauro

director · Since 28/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Oreste Vito Mauro

director · Since 28/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Giuseppe Pilade

director · Since 28/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Oreste Vito Pilade

director · Since 28/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Giuseppe Mauro

director · Since 01/12/2005

DIRECTOR

ITALIAN · ENGLAND · Age 83

Charges11 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2020Registered 17/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 21/09/2017Registered 04/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2015Registered 12/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 23/01/2014Registered 24/01/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2010Registered 24/12/2010Satisfied 02/09/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2010Registered 24/12/2010Satisfied 16/06/2022
charge
outstanding

AGRICULTURAL MORTGAGE CORPORATION PLC

Created 01/09/2008Registered 06/09/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/09/2008Registered 06/09/2008
charge
outstanding

AGRICULTURAL MORTGAGE CORPORATION PLC

Created 01/09/2008Registered 06/09/2008
charge
outstanding

AGRICULTURAL MORTGAGE CORPORATION PLC

Created 01/09/2008Registered 06/09/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/05/2008Registered 08/05/2008
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 02/04/2008Registered 04/04/2008
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 02/04/2008Registered 04/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/2006Registered 27/05/2006Satisfied 13/05/2008

CompanyRankvs 3080+ SIC 01130 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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308Valefresco Limited
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£5.5M

Current Liabilities

£5.6M

Fixed Assets

£13.4M

Debtors

£1.1M

Cost of Sales

£21.0M

Admin Expenses

£3.8M

Profit After Tax

-£560k

211avg. employees+10

Tax at Year End

Corp tax£19k
Dividends paid-£140k

People Costs

Wages & salaries£6.4M

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£7.1M
Assets less current liabilities£13.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£524k
20231.06+£1.3M
20210.86-£1.2M
20201.15—

Derived from filed accounts. Not audited figures.