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Valentina Real Estate Ltd

09981477

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

12 DUKE STREET, CARDIFF, CF10 1AY
Incorporated 02/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam George Lazarou

director · Since 02/02/2016

PROPERTY INVESTOR

BRITISH · WALES · Age 40

Mr Andreas Lazarou

director · Since 01/07/2021

DIRECTOR

BRITISH · WALES · Age 36

Also on 4 other boards

Persons with Significant Control

Mr Adam George Lazarou

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 40

12, Duke Street, Cardiff, CF10 1AY

Notified 06/04/2016

Mr Andreas Lazarou

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 36

12, Duke Street, Cardiff, CF10 1AY

Notified 24/02/2022

Charges6 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 13/10/2025Registered 13/10/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 13/10/2025Registered 13/10/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/08/2024Registered 15/08/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/08/2024Registered 14/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/04/2018Registered 11/04/2018Satisfied 15/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 07/07/2017Registered 26/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2017Registered 12/05/2017

CompanyRankvs 92611+ SIC 68209 peers
44

Financial strength60th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92611Valentina Real Estate Ltd
54
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£133k

Current Liabilities

£488k

Fixed Assets

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27-£116k
20240.35+£34k
20230.16-£22k
20220.10+£227k
20210.21+£19k
20200.10-£1k
20190.10—

Derived from filed accounts. Not audited figures.