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Valefresco Holdings Limited

05954084

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

LAURELS ROAD, EVESHAM, WR11 8RE
Incorporated 03/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99000
Activities of extraterritorial organisations and bodies
99999
Dormant company

Officers

Mr Oreste Vito Pilade

secretary · Since 03/10/2006

MARKET GARDENER

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr Nicholas Mauro

director · Since 03/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Oreste Vito Mauro

director · Since 03/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Giuseppe Pilade

director · Since 03/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Oreste Vito Pilade

director · Since 03/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/10/2007Registered 30/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 19/10/2007Registered 23/10/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 23/03/2007Registered 31/03/2007

CompanyRankvs 332+ SIC 99000 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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 23/12/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£18k

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£31k
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.