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Valeport Estates Limited

09988243

active
Private Limited Company
england wales
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

Last accounts

28/02/2025

total exemption full

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

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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Created 27/02/2023Registered 28/02/2023
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SHAWBROOK BANK LIMITED

Created 11/05/2017Registered 12/05/2017Satisfied 30/10/2024
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

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

CompanyRankvs 112033+ 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

Derived from filed accounts. Not audited figures.