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Valore Capital Partners Limited

09411837

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD WHEEL HOUSE, REIGATE, RH2 0AD
Incorporated 29/01/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr William John Forster

director · Since 29/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Biren Yogesh Patel

director · Since 29/01/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Mr Benjamin Anthony Nicholas

director · Since 07/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Persons with Significant Control

The Valore Group Ltd

75–100% shares

50, Grosvenor Hill, London, W1K 3QT

Notified 30/11/2017

Former PSCs

Mr William John Forster

Ceased 30/11/2017

Mr Biren Yogesh Patel

Ceased 30/11/2017

Mr Benjamin Anthony Nicholas

Ceased 30/11/2017

CompanyRankvs 8463+ SIC 98000 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 31/12/2024

Turnover

£62k

Annual revenue

Net Worth

£258k

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£20k

Bottom line earnings

Net Current Assets

£116k

Working capital

Current Assets

£721k

Current Liabilities

£605k

Fixed Assets

£157k

Debtors

£338k

Cost of Sales

£1k

Gross Profit

£61k

Admin Expenses

£78k

Operating Profit

-£17k

Profit After Tax

-£5k

3avg. employees

Tax at Year End

Corp tax£5k
Dividends paid-£90k

Director Loans(2019)

Directors owe company£103

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£274k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£155k
20231.64+£36k
20223.37-£111k
20212.74+£474k
20201.21+£39k
20190.76+£35k
20180.24

Derived from filed accounts. Not audited figures.