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Valor Holdco 1 Limited

12240062

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O VALOR REAL ESTATE PARTNERS LLP, LONDON, W1J 8LG
Incorporated 02/10/2019

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Christian James Jamison

director · Since 02/10/2019

MANAGING PARTNER, REAL ESTATE INVESTMENT

SWEDISH · ENGLAND · Age 51

Mr Jeffrey Evan Kelter

director · Since 15/11/2019

REAL ESTATE INVESTOR

AMERICAN · UNITED STATES · Age 72

Mr Robert Francis Savage

director · Since 15/11/2019

REAL ESTATE INVESTOR

AMERICAN · UNITED STATES · Age 58

Persons with Significant Control

Mr Christian James Jamison

25–50% votes

Swedish · United Kingdom · Age 51

C/O Valor Real Estate Partners Llp, 10 Stratton Street, London, W1J 8LG

Notified 02/10/2019

Director Robert Francis Savage Jr

Significant control

American · United States · Age 58

C/O Ksh Capital, 386 Park Avenue South, New York 10016

Notified 15/11/2019

Mr Jeffrey Evan Kelter

voting-rights-25-to-50-percent-as-firm

American · United States · Age 72

C/O Ksh Capital, 386 Park Avenue South, New York

Notified 15/11/2019

Charges1 outstanding

Charge
outstanding

AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME S.A. (ACTING FOR THE ACCOUNT OF ITS COMPARTMENT

Created 15/11/2019Registered 19/11/2019

CompanyRankvs 11879+ SIC 64209 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/12/2022

Turnover

£1.1M

Annual revenue

Net Worth

£9.8M

Balance sheet strength

Cash

£615k

Cash in the bank

Profit Before Tax

£558k

Bottom line earnings

Net Current Assets

£64k

Working capital

Current Assets

£983k

Current Liabilities

£919k

Fixed Assets

£20.2M

Debtors

£368k

Gross Profit

£1.1M

Admin Expenses

£276k

Operating Profit

£906k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£20.3M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.07

Derived from filed accounts. Not audited figures.