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Valentine Building Associates Ltd

11982671

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 17, CAUTRAC SERVICED OFFICES THE CAUSEWAY, COLCHESTER, CO6 4EJ
Incorporated 07/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr James Scott Valentine

director · Since 07/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr James Scott Valentine

25–50% shares
25–50% votes

British · England · Age 45

4a De Grey Square, De Grey Road, Colchester, CO4 5YQ

Notified 07/05/2019

Former PSCs

Mr Michael Christopher Simpson

Ceased 01/01/2025

Charges3 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 03/05/2024Registered 08/05/2024
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 03/05/2024Registered 08/05/2024
Charge
outstanding

HERITAGE HOMES (EAST ANGLIA) LIMITED

Created 26/03/2021Registered 30/03/2021

CompanyRankvs 29250+ SIC 41202 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.49× · 20/20
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.

Employees9/15 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.

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 31/05/2024

Net Worth

-£45k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£371k

Current Liabilities

£149k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49-£11k
20231.12+£7k
20222.36-£15k
20211.83

Derived from filed accounts. Not audited figures.