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Valpee Limited

08554156

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6TH FLOOR, AMP HOUSE, CROYDON, CR0 2LX
Incorporated 03/06/2013

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Rajinder Kumar

director · Since 03/06/2013

DIRECTOR

INDIAN · ENGLAND · Age 50

Mr Pankaj Raichura

director · Since 03/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Deepika Raj Holdings Limited

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

6th Floor, Amp House, Croydon, CR0 2LX

Reg: 15498611 · England And Wales · Limited Company

Notified 09/10/2024

Eight10 Holdings Limited

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

6th Floor, Amp House, Croydon, CR0 2LX

Reg: 15492220 · England And Wales · Limited Company

Notified 09/10/2024

Former PSCs

Mr Rajinder Kumar

Ceased 09/10/2024

Mr Pankaj Harish Raichura

Ceased 09/10/2024

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 07/08/2013Registered 14/08/2013

CompanyRankvs 2541+ SIC 47110 peers
66

Financial strength72th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£31k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£210k

Current Liabilities

£115k

Fixed Assets

£25k

Debtors

£155k

10avg. employees

People Costs

Wages & salaries£152k
NI contributions£5k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£120k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£0
20251.83+£3k
20242.40-£8k
20232.69
20224.89
20211.42-£47k
20203.00-£21k
20191.74-£2k
20182.62

Derived from filed accounts. Not audited figures.