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Valstone Uk Holdings Limited

14331011

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

First Floor, Merchant Exchange, Waters Green, Macclesfield, SK11 6JX
Incorporated 01/09/2022

Previously known as

Aghoco 2215 Limited · until 04/11/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

70100
Activities of head offices
82990
Other business support service activities

Officers

Stephane Manos

director · Since 04/11/2022

DIRECTOR

CANADIAN · CANADA · Age 45

Also on 2 other boards

Mr Davide Felicissimo

director · Since 02/11/2023

LAWYER

CANADIAN · CANADA · Age 52

Also on 15 other boards

Gilbert Rahme

director · Since 12/09/2025

SENIOR VP OPERATIONS FOR VALSTONE CORPOR

CANADIAN · CANADA · Age 37

Also on 3 other boards

Stephane Manos

director · Since 04/11/2022

Canadian · Canada · Age 45

Davide Felicissimo

director · Since 02/11/2023

Canadian · Canada · Age 52

Gilbert Rahme

director · Since 12/09/2025

Canadian · Canada · Age 37

Former

A G Secretarial Limited

corporate secretary · Resigned 04/11/2022

Roger Hart

director · Resigned 04/11/2022

A G Secretarial Limited

corporate director · Resigned 04/11/2022

Inhoco Formations Limited

corporate director · Resigned 04/11/2022

Mohammed Maaz Hamid Patel

director · Resigned 12/09/2025

Persons with Significant Control

Former PSCs

Inhoco Formations Limited

Ceased 04/11/2022

Charges3 outstanding

Charge
outstanding

THE TORONTO-DOMINION BANK

Created 15/11/2024Registered 25/11/2024
Charge
outstanding

THE TORONTO-DOMINION BANK

Created 10/05/2024Registered 22/05/2024
Charge
outstanding

THE TORONTO-DOMINION BANK

Created 10/05/2024Registered 17/05/2024
Charge
satisfied

THE TORONTO-DOMINION BANK

Created 22/12/2022Registered 03/01/2023Satisfied 28/03/2024

Change History

officer appointedFELICISSIMO, Davide
2026-07-26
officer appointedMANOS, Stephane
2026-07-26
officer appointedRAHME, Gilbert
2026-07-26
statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1First Floor, Merchant Exchange
2026-07-26

FIRST FLOOR, MERCHANT EXCHANGE

post townMacclesfield
2026-07-26

MACCLESFIELD

CompanyRankvs 7714+ SIC 70100 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£11.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29.0M

Working capital

Current Assets

Current Liabilities

£29.0M

3avg. employees+1

Balance Sheet

Assets less current liabilities£16.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£1.2M

Derived from filed accounts. Not audited figures.