Valletta Properties Ltd
07430179
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
Persons with Significant Control
Mr Paul Robert Angel
British · England · Age 53
Second Floor, Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX
Notified 06/04/2016
Charges1 outstanding
PARAGON MORTGAGES 2010 LIMITED
CompanyRankvs 114448+ SIC 82990 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
-£77k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£152k
Working capital
Current Assets
£6k
Current Liabilities
£158k
Fixed Assets
£339k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | +£2k |
| 2023 | 0.04 | -£940 |
| 2022 | 0.03 | -£2k |
| 2021 | 0.02 | -£7k |
| 2020 | 0.08 | -£4k |
| 2019 | 0.06 | -£14k |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.