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Valens Country Cottages Limited

11930651

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR GROVE HOUSE, HARROW, HA1 3AW
Incorporated 08/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Luke Christopher Valentine

director · Since 08/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 8 other boards

Persons with Significant Control

L & H Valentine Limited

75–100% shares
75–100% votes

Grove House, 55 Lowlands Road, Harrow, HA1 3AW

Reg: 11925190 · England · Private Limited Company By Shares

Notified 08/04/2019

Charges3 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 16/12/2022Registered 22/12/2022
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 09/04/2021Registered 12/04/2021
Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 17/12/2019Registered 23/12/2019

CompanyRankvs 263315+ SIC 68209 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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

-£100k

Balance sheet strength

Cash

£897

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£897

Current Liabilities

£272k

Fixed Assets

£610k

0avg. employees

Balance Sheet

Assets less current liabilities£339k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£18k
20240.00-£18k
20230.01-£20k
20220.02-£9k
20210.01-£21k
20200.02

Derived from filed accounts. Not audited figures.