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Valley Property Ltd

11246891

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR WINSTON HOUSE, LONDON, N3 1DH
Incorporated 10/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Barry Glass

director · Since 10/03/2018

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 42

Also on 34 other boards

Mr Avi Ratzersdorfer

director · Since 10/03/2018

DIRECTOR

BELGIAN · ENGLAND · Age 38

Also on 28 other boards

Persons with Significant Control

Abc Properties Ltd

75–100% shares
75–100% votes

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Reg: 11080753 · United Kingdom · Private Company Limited By Shares

Notified 10/03/2018

Charges4 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 23/12/2020Registered 24/12/2020
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 23/12/2020Registered 24/12/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 31/08/2018Registered 06/09/2018
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 31/08/2018Registered 06/09/2018

CompanyRankvs 15413+ SIC 68100 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15413Valley Property Ltd
69
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/08/2024

Net Worth

£371k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£156k

Current Liabilities

£39k

Debtors

£131k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.02+£477k
20236.14+£38k
202224.14+£36k
202122.59—

Derived from filed accounts. Not audited figures.