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Valeport Estates Limited

09988243

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 10 outstanding charges (-10)

Details

15-19 BELFAST ROAD, LONDON, N16 6UN
Incorporated 04/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Gluck

director · Since 04/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Mr Moses Mandel

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

75–100% shares
25–50% votes
Appoint directors

British · England · Age 59

15-19 Belfast Road, London, N16 6UN

Notified 16/02/2017

Charges10 outstanding

Charge
outstanding

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SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

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TEMPUS CAPITAL SB LIMITED

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outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/11/2018Registered 15/11/2018
Charge
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SHAWBROOK BANK LIMITED

Created 11/05/2017Registered 12/05/2017Satisfied 30/10/2024
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COMMERCIAL ACCEPTANCES LIMITED

Created 15/03/2016Registered 23/03/2016Satisfied 09/12/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 15/03/2016Registered 23/03/2016

CompanyRankvs 110668+ SIC 68100 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
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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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.

Employees9/15 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 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

1avg. employees

Balance Sheet

Assets less current liabilities£567k
Signed by Mr Joseph Gluck Mr Moses Mandel 17th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£28k
20240.18+£76k
20220.00-£4k
20210.00-£33k
20200.00-£36k
20190.00-£14k
20180.00

Derived from filed accounts. Not audited figures.