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Valluga Investments Limited

07503259

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CARRADALE, BRAMPTON, CA8 1QT
Incorporated 24/01/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Barbara Ann Lindsay

director · Since 27/01/2011

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Dr Colin Lindsay

director · Since 27/01/2011

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Persons with Significant Control

Dr Colin Lindsay

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

Carradale, Paving Brow, Brampton, CA8 1QT

Notified 06/04/2016

Mrs Barbara Ann Lindsay

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Carradale, Paving Brow, Brampton, CA8 1QT

Notified 06/04/2016

Former PSCs

Miss Sabina Lindsay

Ceased 06/02/2018

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 17/12/2021Registered 21/12/2021
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/11/2011Registered 24/11/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/11/2011Registered 24/11/2011

CompanyRankvs 36272+ SIC 68209 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36272Valluga Investments Limited
68
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.

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£395k

Current Liabilities

£742k

Fixed Assets

£5.3M

Debtors

£337k

2avg. employees

Balance Sheet

Bank loans & overdrafts£135k
Assets less current liabilities£4.9M
Signed by 07503259 2024-04-01 2025-03-31 07503259 2025-03-31 07503259 core:RetainedEarningsAccumulatedLosses 2025-03-31 07503259 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£70k
20241.49+£152k
20231.27+£166k
20221.33+£198k
20214.68+£65k
20204.35+£125k
20194.10—

Derived from filed accounts. Not audited figures.