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Valedene Estates Limited

07904267

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1ST FLOOR, KIRKLAND HOUSE, HARROW, HA1 2AX
Incorporated 10/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rajnish Singh Baxi

director · Since 13/07/2012

PHARMACIST

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Cassandra Baxi

secretary · Since 14/02/2026

Persons with Significant Control

Mr Rajnish Singh Baxi

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

British · England · Age 52

1st Floor, Kirkland House, Peterborough Road, Harrow, HA1 2AX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 31/05/2019Registered 06/06/2019
Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 31/05/2019Registered 31/05/2019
Charge
outstanding

WEST ONE LOAN LIMITED

Created 29/04/2016Registered 11/05/2016
Charge
outstanding

WEST ONE LOAN LIMITED

Created 07/12/2015Registered 08/12/2015
Charge
satisfied

LLOYDS BANK PLC

Created 20/04/2015Registered 29/04/2015Satisfied 15/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 08/04/2015Registered 16/04/2015Satisfied 15/06/2019
Charge
satisfied

BRIDGECO LIMITED

Created 28/10/2014Registered 28/10/2014Satisfied 10/03/2016
Charge
satisfied

BRIDGECO LIMITED

Created 28/10/2014Registered 28/10/2014Satisfied 10/03/2016

CompanyRankvs 42687+ SIC 68209 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42687Valedene Estates Limited
66
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.

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£482k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£32k

Current Liabilities

£25k

Debtors

£27k

Profit After Tax

-£122k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£588k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£127k
20245.39-£14k
20234.37—

Derived from filed accounts. Not audited figures.