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Valentine Recovery Limited

06967868

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SUITE 5 GALLEY HOUSE, BARNET, EN5 5YL
Incorporated 21/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Mark Simon Reynolds

director · Since 21/07/2009

INSOLVENCY PRACTITIONER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Izbel Mengal

director · Since 14/02/2023

INSOLVENCY PRACTITIONER

BRITISH · ENGLAND · Age 40

Mr David Ronald Elliott

director · Since 28/03/2024

LICENCED INSOLVENCY PRACTITIONER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Valco Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

3rd Floor, Marlborough House, Finchley, N3 2SZ

Reg: 14586125 · Companies House · Private Limited Company

Notified 02/03/2023

Former PSCs

Mr Mark Simon Reynolds

Ceased 02/03/2023

Charges0 outstanding

charge
satisfied

MARK SIMON REYNOLDS

Created 01/06/2010Registered 17/06/2010Satisfied 28/03/2024

CompanyRankvs 483+ SIC 74909 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.16× · 20/20
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 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.

Liquidity20/20 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 31/03/2025

Net Worth

£659k

Balance sheet strength

Cash

£588k

Cash in the bank

Net Current Assets

£613k

Working capital

Current Assets

£808k

Current Liabilities

£194k

Fixed Assets

£60k

Debtors

£220k

17avg. employees+1

Balance Sheet

Assets less current liabilities£674k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16-£475k
20243.08-£838k
20236.77+£639k
202217.47-£178k
20216.22+£402k
202010.70+£110k
20197.34

Derived from filed accounts. Not audited figures.