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Valentia Property Holdings Limited

11944639

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

C9 GLYME COURT OXFORD OFFICE VILLAGE, KIDLINGTON, OX5 1LQ
Incorporated 13/04/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Dr Michael John Peagram

director · Since 13/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Persons with Significant Control

Michael John Peagram

75–100% shares
75–100% votes
Appoint directors

British · England · Age 83

C9 Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ

Notified 13/04/2019

Ms Rebecca Margaret Peagram

75–100% shares

British · England · Age 56

C9 Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ

Notified 22/08/2025

Freeths Trustees Limited

75–100% shares

Cumberland Court, 80 Mount Street, Nottingham, NG1 6HH

Reg: 10006863 · Companies House Register (Uk) · Private Limited Company

Notified 22/08/2025

Charges9 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

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

EFG PRIVATE BANK LIMITED

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

EFG PRIVATE BANK LIMITED

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

EFG PRIVATE BANK LIMITED

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

EFG PRIVATE BANK LIMITED

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

EFG PRIVATE BANK LIMITED

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

EFG PRIVATE BANK LIMITED

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

EFG PRIVATE BANK LIMITED

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

EFG PRIVATE BANK LIMITED

Created 23/12/2020Registered 23/12/2020

CompanyRankvs 12572+ SIC 64209 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio -2.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12572Valentia Property Holdings Limited
59
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.

Employees13/15 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 31/03/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£174k

Current Liabilities

-£81k

Debtors

£127k

3avg. employees+1

Balance Sheet

Assets less current liabilities£7.6M
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£26k
20230.22+£27k
20220.15+£37k
20210.14—

Derived from filed accounts. Not audited figures.