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Valedane Limited

06738182

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SILVERSTONE HOUSE 1 MAPLEFIELDS, BARRELLS ROAD, BURY ST. EDMUNDS, IP31 3GD
Incorporated 31/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Terrence Raymond Lucas

director · Since 31/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Trds Properties Limited

75–100% shares
75–100% votes

Silverstone House, 1 Maplefields, Bury St. Edmunds, IP31 3GD

Reg: 13655358 · Companies House · Private Limited Company

Notified 07/11/2023

Former PSCs

Mr Terrence Raymond Lucas

Ceased 31/10/2018

Dover Farm Developments Limited

Ceased 01/11/2018

Mr Daniel James Lucas

Ceased 01/01/2020

Terence Raymond Lucas

Ceased 07/11/2023

Mrs Rosalind Marion Lucas

Ceased 07/11/2023

Charges3 outstanding

A registered charge
outstanding

JOHN DAVID WILLIAM CATCHPOLE · ROGER JAMES WILLIAM CATCHPOLE

Created 30/07/2026Registered 06/08/2026
Charge
outstanding

JOHN DAVID WILLIAM CATCHPOLE · ROGER JAMES WILLIAM CATCHPOLE

Created 10/04/2024Registered 16/04/2024
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 10/04/2024Registered 10/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2022Registered 10/10/2022Satisfied 06/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2022Registered 10/10/2022Satisfied 06/12/2023
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 04/05/2021Registered 06/05/2021Satisfied 26/09/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 04/05/2021Registered 06/05/2021Satisfied 26/09/2022

CompanyRankvs 9595+ SIC 41100 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees68th 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
Outstanding charges -10
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9595Valedane Limited
72
How is this score calculated?
Financial strength20/25 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.

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 31/10/2025

Net Worth

£99k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£68k

Debtors

£55k

2avg. employees+2

Balance Sheet

Assets less current liabilities£110k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£60k
20240.89+£113k
20230.71—

Derived from filed accounts. Not audited figures.