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Valley House Properties Ltd

10720055

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HARWOOD BAR GARAGE WHALLEY ROAD, BLACKBURN, BB6 7TE
Incorporated 11/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gavin Peter Valentine

director · Since 11/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Peter Alfred Valentine

director · Since 11/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Miss Stacy Louise Valentine

director · Since 11/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Peter Alfred Valentine

50–75% shares
50–75% votes

British · England · Age 85

The Crossings Bungalow, Station Road, Preston, PR5 0DD

Notified 11/04/2017

Former PSCs

Mrs Kathleen Valentine

Ceased 07/05/2021

Charges2 outstanding

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CompanyRankvs 168268+ SIC 68209 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168268Valley House Properties Ltd
41
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.

Employees14/15 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.

Longevity9/15 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 30/04/2025

Net Worth

-£120k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£258k

Current Liabilities

£4.7M

Fixed Assets

£4.3M

Debtors

£115k

3avg. employees

Balance Sheet

Assets less current liabilities-£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£76k
20240.15—
20230.08—
20220.17—
20210.07+£7k
20200.26+£18k
20190.05—
20180.19—

Derived from filed accounts. Not audited figures.