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Valence Properties Limited

07069250

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE GRANARY HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 07/11/2009

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Sarah Smith

director · Since 04/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Miss Sophie Mary Simmonds

director · Since 09/09/2024

SHAREHOLDER

BRITISH · ENGLAND · Age 34

Miss Lucy Patricia Simmonds

director · Since 28/05/2026

BRITISH · ENGLAND · Age 31

Also on 5 other boards

Persons with Significant Control

Mrs Sarah Smith

75–100% shares
75–100% votes

British · England · Age 59

41, High Street, Rochester, ME1 1LN

Notified 07/12/2021

Former PSCs

Mr Derek John Murphy

Ceased 06/12/2021

Mr Richard Peter Smith

Ceased 06/12/2021

Miss Sophie Mary Simmonds

Ceased 07/12/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2023Registered 13/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2023Registered 24/03/2023

CompanyRankvs 81019+ SIC 82990 peers
40

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
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 strength18/25 pts

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

Employees2/15 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 30/11/2025

Net Worth

£24k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£595k

Working capital

Current Assets

Current Liabilities

£610k

Fixed Assets

£818k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£223k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£14k
2024+£7k

Derived from filed accounts. Not audited figures.