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Vale House Property Limited

09903605

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 04/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Barry Glass

director · Since 04/12/2015

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 42

Also on 34 other boards

Persons with Significant Control

Glass Property Ltd

75–100% shares
75–100% votes
Appoint directors

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Reg: 09389547 · Companies House · Ltd

Notified 06/04/2016

Former PSCs

Menachem Meir Vidislavski

Ceased 28/09/2016

Charges5 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 08/04/2020Registered 20/04/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 12/02/2018Registered 13/02/2018
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 12/02/2018Registered 13/02/2018
Charge
outstanding

TEMPUS CAPITAL PARTNERS LIMITED

Created 16/03/2016Registered 18/03/2016
Charge
outstanding

TEMPUS CAPITAL PARTNERS LIMITED

Created 16/03/2016Registered 18/03/2016

CompanyRankvs 144611+ SIC 68100 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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144611Vale House Property Limited
31
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.

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.

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 31/12/2025

Net Worth

-£256k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£602k

Current Liabilities

£870k

Fixed Assets

£28k

Debtors

£590k

0avg. employees

Balance Sheet

Assets less current liabilities-£240k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£2k
20240.68-£42k
20230.74—

Derived from filed accounts. Not audited figures.