Valeport Estates Limited
09988243
Some Concerns
- Negative net worth (-10)
- 10 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/02/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 11 other boards
director · Since 01/12/2018
COMPANY SECRETARY/DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 13 other boards
Persons with Significant Control
Mr Joseph Gluck
British · England · Age 59
15-19 Belfast Road, London, N16 6UN
Notified 16/02/2017
Charges10 outstanding
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CompanyRankvs 110668+ SIC 68100 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£102k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£737k
Working capital
Current Assets
£266k
Current Liabilities
£1.0M
Fixed Assets
£1.3M
Debtors
£266k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | -£28k |
| 2024 | 0.18 | +£76k |
| 2022 | 0.00 | -£4k |
| 2021 | 0.00 | -£33k |
| 2020 | 0.00 | -£36k |
| 2019 | 0.00 | -£14k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.