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Valestone Properties Ltd

11093115

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 21 outstanding charges (-10)

Details

1 REDCLIFFE ROAD, NOTTINGHAM, NG3 5BT
Incorporated 04/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aaron Samuel Brooking

director · Since 19/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 3 other boards

Mr Zak Michael Brooking

director · Since 19/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 3 other boards

Persons with Significant Control

Mr Zak Michael Brooking

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

British · England · Age 27

1, Redcliffe Road, Nottingham, NG3 5BT

Notified 19/08/2024

Mr Aaron Samuel Brooking

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

British · England · Age 26

1, Redcliffe Road, Nottingham, NG3 5BT

Notified 19/08/2024

Former PSCs

Ms Naheed Zaman

Ceased 19/08/2024

Mr Michael Brooking

Ceased 28/12/2019

Charges21 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/09/2023Registered 29/09/2023
Charge
outstanding

LENDINVEST BTL LIMITED (REGISTRATION NUMBER: 10845703)

Created 28/01/2022Registered 04/02/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 28/01/2022Registered 02/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 23/12/2021Registered 12/01/2022
Charge
outstanding

PARAGON BANK PLC

Created 23/12/2021Registered 12/01/2022
Charge
outstanding

PARAGON BANK PLC

Created 23/12/2021Registered 12/01/2022
Charge
outstanding

PARAGON BANK PLC

Created 23/12/2021Registered 12/01/2022
Charge
outstanding

PARAGON BANK PLC

Created 23/12/2021Registered 12/01/2022
Charge
satisfied

PARAGON BANK PLC

Created 23/12/2021Registered 12/01/2022Satisfied 16/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 23/12/2021Registered 12/01/2022
Charge
outstanding

PARAGON BANK PLC

Created 23/12/2021Registered 12/01/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 28/09/2018Registered 03/10/2018
Charge
outstanding

LENDINVEST BTL LIMITED

Created 28/09/2018Registered 03/10/2018
Charge
outstanding

LENDINVEST BTL LIMITED

Created 28/09/2018Registered 03/10/2018
Charge
outstanding

LENDINVEST BTL LIMITED

Created 28/09/2018Registered 03/10/2018
Charge
satisfied

PARAGON BANK PLC

Created 28/09/2018Registered 28/09/2018Satisfied 16/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 28/09/2018Registered 28/09/2018
Charge
outstanding

PARAGON BANK PLC

Created 28/09/2018Registered 28/09/2018
Charge
outstanding

PARAGON BANK PLC

Created 28/09/2018Registered 28/09/2018
Charge
outstanding

PARAGON BANK PLC

Created 28/09/2018Registered 28/09/2018
Charge
satisfied

PARAGON BANK PLC

Created 28/09/2018Registered 28/09/2018Satisfied 16/04/2026
Charge
satisfied

PARAGON BANK PLC

Created 28/09/2018Registered 28/09/2018Satisfied 16/04/2026
Charge
satisfied

PARAGON BANK PLC

Created 28/09/2018Registered 28/09/2018Satisfied 16/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 28/09/2018Registered 28/09/2018
Charge
outstanding

PARAGON BANK PLC

Created 28/09/2018Registered 28/09/2018
Charge
satisfied

PARAGON BANK PLC

Created 28/09/2018Registered 28/09/2018Satisfied 16/04/2026
Charge
satisfied

PARAGON BANK PLC

Created 28/09/2018Registered 28/09/2018Satisfied 16/04/2026
Charge
satisfied

PARAGON BANK PLC

Created 28/09/2018Registered 28/09/2018Satisfied 16/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 28/09/2018Registered 28/09/2018
Charge
satisfied

PARAGON BANK PLC

Created 28/09/2018Registered 28/09/2018Satisfied 16/04/2026
Charge
satisfied

PARAGON BANK PLC

Created 28/09/2018Registered 28/09/2018Satisfied 16/04/2026

CompanyRankvs 12813+ SIC 68209 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 222.96× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12813Valestone Properties Ltd
79
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£465k

Working capital

Current Assets

£467k

Current Liabilities

£2k

Fixed Assets

£6.3M

2avg. employees

Balance Sheet

Assets less current liabilities£6.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024222.96+£25k
20231.69-£30k
20225.04+£248k
20218.88+£369k
20202.27+£55k
20191.09-£10k
201814.67—

Derived from filed accounts. Not audited figures.