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Valtec Properties Ltd

07344031

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

2 GREAT FOX MEADOW GREAT FOX MEADOW, BRENTWOOD, CM15 0AU
Incorporated 12/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sumari Du Val

secretary · Since 12/08/2010

Mr Lionel John Charles Du Val

director · Since 12/08/2010

PROPERTY INVESTOR & DEVELOPER

BRITISH · ENGLAND · Age 60

Mrs Sumari Du Val

director · Since 03/09/2010

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Sumari Du Val

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 55

1, Upper Slaughter, Cheltenham, GL54 2JL

Notified 06/04/2016

Mr Lionel John Charles Du Val

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 60

1, Upper Slaughter, Cheltenham, GL54 2JL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

PARAGON BANK PLC

Created 31/07/2018Registered 08/08/2018Satisfied 13/11/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/04/2018Registered 08/05/2018Satisfied 13/11/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/01/2018Registered 16/01/2018Satisfied 13/11/2025

CompanyRankvs 136999+ SIC 68209 peers
46

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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136999Valtec Properties Ltd
46
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2024

Turnover

£37k

Annual revenue

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£41k

Bottom line earnings

Net Current Assets

-£177k

Working capital

Current Assets

£12k

Current Liabilities

£189k

Fixed Assets

£257k

Profit After Tax

-£41k

2avg. employees

Balance Sheet

Assets less current liabilities£80k
Signed by 07344031 2023-09-01 2024-08-31 07344031 2024-08-31 07344031 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£41k
20230.02—

Derived from filed accounts. Not audited figures.