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Valentine Boating Lake Limited

05700448

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

255 GREEN LANES, LONDON, N13 4XE
Incorporated 07/02/2006

Compliance

Last accounts

26/02/2025

total exemption full

Next accounts due

19/11/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Giovanni Maestri

secretary · Since 07/02/2006

ITALIAN · UNITED KINGDOM · Age 85

Also on 2 other boards

Jeffrey David Maestri

director · Since 07/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Jeffrey Junior Maestri

director · Since 24/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Jeffrey David Maestri

75–100% shares

British · England · Age 55

255 Green Lanes, London, N13 4XE

Notified 01/06/2016

CompanyRankvs 3735+ SIC 93290 peers
63

Financial strength45th percentile among SIC peers · 11/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength11/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 26/02/2025

Net Worth

£197

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£898

Working capital

Current Assets

£27k

Current Liabilities

£26k

2avg. employees

Tax at Year End(2023)

Corp tax£70

Director Loans(2022)

Directors owe company£7k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£898
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.03
20241.14
20231.16
20221.63
20212.56
20201.22
20191.13
20181.00

Derived from filed accounts. Not audited figures.