Back to search

Valcape Limited

13410546

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 ISAACS ROAD, TORQUAY, TQ2 8NB
Incorporated 20/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association 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

Mrs Catarina Esmeralda Antunes De Carvalho

director · Since 20/05/2021

DIRECTOR

PORTUGUESE · ENGLAND · Age 40

Mr Antonio Pedro Ramos Pinto De Carvalho

director · Since 20/05/2021

DIRECTOR

PORTUGUESE · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Antonio Pedro Ramos Pinto De Carvalho

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

Portuguese · England · Age 45

4, Isaacs Road, Torquay, TQ2 8NB

Notified 20/05/2021

Mrs Catarina Esmeralda Antunes De Carvalho

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

Portuguese · England · Age 40

4, Isaacs Road, Torquay, TQ2 8NB

Notified 20/05/2021

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/01/2024Registered 15/01/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/10/2021Registered 05/10/2021

CompanyRankvs 137108+ SIC 68100 peers
22

Financial strength40th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
137108Valcape Limited
32
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity5/15 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 31/05/2025

Net Worth

£38

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£3k

Current Liabilities

£104k

Fixed Assets

£354k

Tax at Year End

Corp tax£231

Director Loans

Company owes directors£104k

Balance Sheet

Assets less current liabilities£252k
Signed by Mr Antonio Carvalho 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03—
20240.03—
20230.12+£2k
20220.06—

Derived from filed accounts. Not audited figures.