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Valley Properties & Maintenance Limited

11234323

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 17 outstanding charges (-10)

Details

6 BRAMBLEWOOD COURT, BLACKWOOD, NP12 3QW
Incorporated 05/03/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

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

Officers

Mrs Melanie Jenkins

director · Since 05/03/2018

OFFICE MANAGER

WELSH · WALES · Age 48

Also on 1 other board

Mr Nathan Jenkins

director · Since 05/03/2018

UTILITY DIRECTOR

WELSH · WALES · Age 43

Also on 1 other board

Persons with Significant Control

Mr Nathan Jenkins

25–50% shares
25–50% votes

Welsh · Wales · Age 43

6, Bramblewood Court, Blackwood, NP12 3QW

Notified 05/03/2018

Mrs Melanie Jenkins

25–50% shares
25–50% votes

Welsh · Wales · Age 48

6, Bramblewood Court, Blackwood, NP12 3QW

Notified 05/03/2018

Charges17 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/05/2026Registered 20/05/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 20/05/2026Registered 20/05/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 13/05/2026Registered 15/05/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 12/01/2026Registered 13/01/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 09/12/2025Registered 09/12/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 28/11/2025Registered 29/11/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 22/10/2025Registered 22/10/2025
Charge
outstanding

PARAGON BANK PLC

Created 09/08/2024Registered 12/08/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 07/11/2023Registered 07/11/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 26/08/2022Registered 01/09/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 23/08/2022Registered 23/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 31/01/2022Registered 02/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 08/10/2021Registered 15/10/2021
Charge
outstanding

PARAGON BANK PLC

Created 24/09/2021Registered 08/10/2021
Charge
outstanding

PARAGON BANK PLC

Created 24/09/2021Registered 08/10/2021
Charge
outstanding

PARAGON BANK PLC

Created 03/09/2021Registered 16/09/2021
Charge
outstanding

PARAGON BANK PLC

Created 23/06/2021Registered 29/06/2021

CompanyRankvs 29746+ SIC 68100 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29746Valley Properties & Maintenance Limited
61
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.

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 28/02/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

-£506k

Working capital

Current Assets

£263k

Current Liabilities

£769k

Fixed Assets

£4.2M

Debtors

£13k

2avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.34+£1.2M
20251.39-£440k
20240.32-£82k
20230.33—

Derived from filed accounts. Not audited figures.