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Valsanto Group Limited

12737526

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1096 HIGH ROAD, ROMFORD, RM6 4AB
Incorporated 13/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Satwinder Terry Singh

director · Since 28/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Charandas Jayden George Singh

director · Since 26/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Charandas Jayden George Singh

25–50% shares
25–50% votes

British · United Kingdom · Age 33

1096, High Road, Romford, RM6 4AB

Notified 03/06/2021

Mr Satwinder Terry Singh

25–50% shares
25–50% votes

British · United Kingdom · Age 40

1096, High Road, Romford, RM6 4AB

Notified 03/06/2021

Former PSCs

Mr Paul Singh

Ceased 28/08/2020

Mr Satwinder Terry Singh

Ceased 26/11/2020

Charges3 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 12/02/2025Registered 13/02/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 27/10/2021Registered 09/11/2021
Charge
satisfied

MTF NE LIMITED

Created 28/05/2021Registered 12/10/2021Satisfied 12/05/2023
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 30/07/2021Registered 03/08/2021
Charge
satisfied

ARBUTHNOT SPECIALIST FINANCE LIMITED (11103603)

Created 06/04/2021Registered 19/04/2021Satisfied 06/04/2023
Charge
satisfied

HOPE CAPITAL 2 LIMITED (CRN: 11117351)

Created 01/12/2020Registered 18/12/2020Satisfied 11/08/2021
Charge
satisfied

HOPE CAPITAL 2 LIMITED (CRN: 11117351)

Created 01/12/2020Registered 17/12/2020Satisfied 11/08/2021

CompanyRankvs 50469+ SIC 68100 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.62× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50469Valsanto Group Limited
53
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.

Employees12/15 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.

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 31/03/2025

Net Worth

-£254k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£151k

Current Liabilities

£23k

Fixed Assets

£1.8M

2avg. employees

Tax at Year End

Corp tax£500

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr S Singh 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.62+£0
20256.62-£78k
20240.40+£4k
20230.30+£4k
20210.21—

Derived from filed accounts. Not audited figures.