Valebrook Investments Limited
13614700
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 10/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Derek Edward Gratton
British · United Kingdom · Age 54
Unit C Lyon Close, Wigston, Leicester, LE18 2BJ
Notified 10/09/2021
Mrs Ruksana Gratton
British · United Kingdom · Age 54
Unit C Lyon Close, Wigston, Leicester, LE18 2BJ
Notified 10/09/2021
Mr Nathan Andrew Hawkes
British · England · Age 55
Unit C Lyon Close, Wigston, Leicester, LE18 2BJ
Notified 24/09/2021
CompanyRankvs 380+ SIC 64203 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£128k
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
£719k
Working capital
Current Assets
£724k
Current Liabilities
£6k
Debtors
£514k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 127.64 | +£0 |
| 2023 | 102.01 | +£0 |
Derived from filed accounts. Not audited figures.