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Vale Ventures 1 Limited

14498181

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

C/O MAP ACCOUNTING LIMITED, UNIT 4, THE TECHNOLOGY PARK, LONDON, NW9 6BX
Incorporated 22/11/2022

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

Officers

Mrs Leah Perl

director · Since 22/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 14 other boards

Persons with Significant Control

Mrs Leah Perl

Significant control

British · England · Age 32

C/O Map Accounting Limited, Unit 4,, The Technology Park, London, NW9 6BX

Notified 03/07/2023

Former PSCs

Vale Ventures Limited

Ceased 03/07/2023

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/07/2023Registered 20/07/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/07/2023Registered 20/07/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/07/2023Registered 20/07/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/03/2023Registered 21/03/2023Satisfied 23/01/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/03/2023Registered 21/03/2023Satisfied 23/01/2024

CompanyRankvs 75787+ SIC 68100 peers
37

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75787Vale Ventures 1 Limited
46
How is this score calculated?
Financial strength23/25 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

£235k

Balance sheet strength

Cash

£556

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£153k

Current Liabilities

£457k

Debtors

£153k

0avg. employees

Balance Sheet

Bank loans & overdrafts£457k
Assets less current liabilities£775k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£239k
20240.31—

Derived from filed accounts. Not audited figures.