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Valley Property Management Limited

14000935

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

OFFICE 7, CALDICOT, NP26 5AD
Incorporated 24/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James John Brittle

director · Since 24/03/2022

DIRECTOR

BRITISH · WALES · Age 41

Also on 1 other board

Persons with Significant Control

Mr James John Brittle

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

British · Wales · Age 41

Office 7, Castlegate Business Park, Caldicot, NP26 5AD

Notified 24/03/2022

Former PSCs

Miss Zoe Ann Turner

Ceased 04/05/2022

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/01/2025Registered 28/01/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 06/12/2024Registered 10/12/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 07/02/2023Registered 07/02/2023

CompanyRankvs 299284+ SIC 68209 peers
15

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity4/15 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

-£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£860

Current Liabilities

£154k

Fixed Assets

£368k

0avg. employees

Balance Sheet

Assets less current liabilities£215k
Prepared with v2025.62.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£21k
20240.00-£19k
20230.00

Derived from filed accounts. Not audited figures.