Back to search

Valecorp Limited

09111329

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31-37 PARK ROYAL ROAD, LONDON, NW10 7LQ
Incorporated 01/07/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

82990
Other business support service activities
96090
Other personal service activities

Officers

Mr Prakash Thakrar

director · Since 07/07/2014

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mr Sanjay Thakrar

director · Since 07/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Mr Sagar Thakrar

director · Since 19/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Persons with Significant Control

Ht Drinks Holdings Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

31-37, Park Royal Road, London, NW10 7LQ

Reg: 2957932 · Register For England And Wales · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2022Registered 02/12/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2021Registered 28/06/2021Satisfied 12/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2021Registered 29/03/2021Satisfied 29/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 07/04/2016Registered 13/04/2016Satisfied 12/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2014Registered 21/11/2014Satisfied 12/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2014Registered 21/11/2014Satisfied 23/09/2016

CompanyRankvs 22756+ SIC 82990 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
22756Valecorp Limited
73
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£8.0M

Working capital

Current Assets

£12.2M

Current Liabilities

£4.3M

Debtors

£12.2M

0avg. employees-13

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£8.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£84k
20243.09+£7.3M
20231.43+£77k
20221.52-£1.1M
20211.63—

Derived from filed accounts. Not audited figures.