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Valonterra Limited

06051350

active
ltd
england wales
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)

Details

Portmill House, Portmill Lane, Hitchin, Hertfordshire, SG5 1DJ
Incorporated 12/01/2007

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Kevin Thomas Morgan

director · Since 12/01/2007

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Kevin Thomas Morgan

secretary · Since 12/01/2007

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Kevin Thomas Morgan

secretary · Since 12/01/2007

British

Kevin Thomas Morgan

director · Since 12/01/2007

British · England · Age 67

Former

Company Directors Limited

corporate nominee director · Resigned 12/01/2007

Temple Secretaries Limited

corporate nominee secretary · Resigned 12/01/2007

Daniel Vicente Navarro

director · Resigned 03/10/2024

Juan Antonio Valverde Cervera

director · Resigned 03/10/2024

Juan Sergio Moya

director · Resigned 03/10/2024

Persons with Significant Control

Mr Kevin Thomas Morgan

25–50% shares
25–50% votes

British · England · Age 67

Portmill House, Portmill Lane, Hertfordshire, SG5 1DJ

Notified 06/04/2016

Former PSCs

Juan Sergio Moya

Ceased 03/10/2024

Daniel Vicente Navarro

Ceased 03/10/2024

Juan Antonio Valverde Cervera

Ceased 03/10/2024

Change History

officer appointedMORGAN, Kevin Thomas
2026-07-22
officer appointedMORGAN, Kevin Thomas
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Portmill House, Portmill Lane
2026-07-22

PORTMILL HOUSE, PORTMILL LANE

post townHertfordshire
2026-07-22

HERTFORDSHIRE

CompanyRankvs 98005+ SIC 68100 peers
40

Financial strength41th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength10/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House