Valeport Estates Limited
09988243
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
26/11/2026
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
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
Former
director · Resigned 19/02/2016
Persons with Significant Control
Mr Joseph Gluck
British · England · Age 59
15-19 Belfast Road, London, N16 6UN
Notified 16/02/2017
Charges10 outstanding
FORTYS CAPITAL LIMITED
FORTYS CAPITAL LIMITED
LANDBAY PARTNERS LIMITED
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
THE BRIDGING GROUP LTD
CHARTER COURT FINANCIAL SERVICES LIMITED
SHAWBROOK BANK LIMITED
COMMERCIAL ACCEPTANCES LIMITED
Change History
Active
Private Limited Company
15-19 BELFAST ROAD
LONDON
CompanyRankvs 113519+ SIC 68100 peers28
Show leaderboard
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 | — |
Derived from filed accounts. Not audited figures.
Filing History57 filings
confirmation statement with no updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
change to a person with significant control
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
change account reference date company previous extended
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company current shortened
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
accounts amended with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change person director company with change date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
appoint person director company with name date
termination director company with name termination date
change registered office address company with date old address new address
incorporation company