Back to search

Val Northampton Ltd

11926093

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GABLE HOUSE, LONDON, N3 3LF
Incorporated 04/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Natalie Rosen

secretary · Since 04/04/2019

Mrs Natalie Jane Rosen

director · Since 04/04/2019

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Michael Paul Sorsky

director · Since 04/04/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Persons with Significant Control

Mrs Natalie Jane Rosen

25–50% shares
25–50% votes

British · England · Age 47

Gable House, 239 Regents Park Road, London, N3 3LF

Notified 04/04/2019

Mr Michael Paul Sorsky

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Gable House, 239 Regents Park Road, London, N3 3LF

Notified 04/04/2019

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 06/10/2023Registered 09/10/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/09/2021Registered 03/09/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 09/08/2019Registered 19/08/2019Satisfied 03/09/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 24/06/2019Registered 02/07/2019

CompanyRankvs 93926+ SIC 68209 peers
48

Financial strength73th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
93926Val Northampton Ltd
54
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

£55k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£11k

Current Liabilities

£21k

Fixed Assets

£279k

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£270k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£35k
20240.12+£4k
20230.45+£4k
20220.59+£3k
20210.45+£6k
20201.48—

Derived from filed accounts. Not audited figures.