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Valbonne Estates Ltd

09085511

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

35 MORESBY ROAD, LONDON, E5 9LE
Incorporated 13/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Julius Halpert

director · Since 12/11/2014

PROPERY CONSULTANT

SWISS · UNITED KINGDOM · Age 47

Also on 8 other boards

Persons with Significant Control

The Line Holdings Ltd

75–100% shares

35, Moresby Road, London, E5 9LE

Reg: 09577915 · Companies House · Limited Company

Notified 01/06/2016

Mr Alexander Julius Halpert

Significant control

Swiss · United Kingdom · Age 47

35, Moresby Road, London, E5 9LE

Notified 01/06/2016

CompanyRankvs 234425+ SIC 68209 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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 30/06/2025

Net Worth

-£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£586k

Current Liabilities

£664k

0avg. employees

Balance Sheet

Assets less current liabilities-£78k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£420
20240.89-£493
20230.89-£37k
20220.06-£835
2021-£540
20200.31-£12k
20190.31-£240
20180.31

Derived from filed accounts. Not audited figures.