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Valeon Group Uk Limited

12578093

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BUILDING 53B UNIT 4 - 5, PENSNETT TRADING ESTATE
Incorporated 29/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
74100
Specialised design activities

Officers

Mr Amardip Jabbal

director · Since 29/04/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Ben Jabbal

director · Since 01/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 23

Also on 2 other boards

Persons with Significant Control

Mr Amardip Jabbal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Building 53b Unit 4 - 5, Third Avenue, Pensnett Trading Estate

Notified 29/04/2020

Mr Ben Jabbal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 23

Building 53b Unit 4 - 5, Third Avenue, Pensnett Trading Estate

Notified 01/08/2025

Former PSCs

Mr Ranjit Jabbal

Ceased 28/02/2025

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 29/08/2023Registered 29/08/2023
Charge
satisfied

APOLLO BUSINESS FINANCE LTD

Created 29/06/2021Registered 29/06/2021Satisfied 13/11/2023

CompanyRankvs 12466+ SIC 43290 peers
46

Financial strength65th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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.

Longevity6/15 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

£16k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£251k

Current Liabilities

£282k

Fixed Assets

£56k

Debtors

£218k

Profit After Tax

£35k

5avg. employees-1

Tax at Year End

Corp tax£23k
Dividends paid£33k

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£2k
20240.88+£2k
20230.89

Derived from filed accounts. Not audited figures.