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Valentia Holdings Limited

08897585

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

13 PARK PLACE, LEEDS, LS1 2SJ
Incorporated 17/02/2014

Compliance

Last accounts

31/03/2025

micro entity

Accounts

Up to date

Confirmation statement

Last: 24/03/2025

Due

On track

Industry

64209
Activities of other holding companies

Officers

Mr Philip Henry Saumarez Dobree

director · Since 17/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Ms Natalie Tanya Adams

director · Since 25/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Lynton Kenneth Barker

director · Since 25/02/2022

CHAIRMAN

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Philip James Duquenoy

director · Since 25/02/2022

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr David Lomax Patton

director · Since 28/09/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Philip Henry Saumarez Dobree

25–50% shares
50–75% votes

British · United Kingdom · Age 62

13, Park Place, Leeds, LS1 2SJ

Notified 06/04/2016

Polly Elizabeth Bagnall

25–50% shares

British · England · Age 63

13, Park Place, Leeds, LS1 2SJ

Notified 06/04/2016

CompanyRankvs 20291+ SIC 64209 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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20291Valentia Holdings Limited
51
How is this score calculated?
Financial strength1/25 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.

Longevity12/15 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.

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

-£850k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.4M

Current Liabilities

£854k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20255.18

Derived from filed accounts. Not audited figures.