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Pais Valencia Ltd

08344617

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

36 KEMPE ROAD, LONDON, NW6 6SJ
Incorporated 02/01/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr William Xavier Ripley

director · Since 02/01/2013

DIRECTOR

SPANISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr William Xavier Ripley

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 57

36 Kempe Road, London, NW6 6SJ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 01/11/2013Registered 16/11/2013
Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 01/11/2013Registered 16/11/2013
Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 26/09/2013Registered 02/10/2013
Charge
outstanding

PAIS UNITED BANK (UK) PLC

Created 26/09/2013Registered 27/09/2013
Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 25/06/2013Registered 03/07/2013
Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 25/06/2013Registered 03/07/2013

CompanyRankvs 984+ SIC 68201 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 298.88× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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10Aubyns (Holdings) Limited
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984Pais Valencia Ltd
75
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.

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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 31/12/2023

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£168k

Current Liabilities

£561

Fixed Assets

£1.2M

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2023298.88-£34k
202140.14+£23k
202053.09+£2.1M
2019-82.46-£9k
2018-26.83—

Derived from filed accounts. Not audited figures.