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Valeway Estates Ltd

07494966

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 17/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Mosche Fekete

secretary · Since 20/03/2011

Also on 41 other boards

Mr Jacob Mosche Fekete

director · Since 18/03/2021

COMPANY DIRECTOR

CANADIAN · ENGLAND · Age 59

Also on 41 other boards

Persons with Significant Control

Mr Jacob Mosche Fekete

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

Canadian · England · Age 59

4, Cazenove Road, London, N16 6BD

Notified 18/03/2021

Former PSCs

Mr Jacob Fekete

Ceased 16/07/2020

Mr Joseph Eisner

Ceased 18/03/2021

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC

Created 07/10/2011Registered 18/10/2011
charge
satisfied

GOLD FUNDING LIMITED AND BUCKMOOR INVESTMENTS LIMITED

Created 23/03/2011Registered 25/03/2011Satisfied 12/07/2021

CompanyRankvs 52821+ SIC 68209 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength22/25 pts

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

Employees9/15 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.

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 31/01/2025

Net Worth

£428k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£581k

Working capital

Current Assets

£25k

Current Liabilities

£605k

Fixed Assets

£1.0M

Debtors

£15k

Profit After Tax

£19k

1avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£433k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£19k
20240.01+£17k
20230.03+£23k
20220.01+£27k
20210.05+£23k
20200.01+£3k
20190.01

Derived from filed accounts. Not audited figures.