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Valcasa Properties Ltd

14573970

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

EDINBURGH HOUSE, CLEVEDON, BS21 7NP
Incorporated 05/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Alison Patricia Mary Speight

director · Since 05/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Alison Patricia Mary Speight

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

British · United Kingdom · Age 56

Edinburgh House, 1-5 Bellevue Road, Clevedon, BS21 7NP

Notified 05/01/2023

Mrs Victoria Ellison

25–50% shares
25–50% votes

British · Wales · Age 45

Edinburgh House, 1-5 Bellevue Road, Clevedon, BS21 7NP

Notified 05/01/2023

Charges2 outstanding

Charge
outstanding

ROMACO SPV 2 LIMITED COMPANY NUMBER 10179215

Created 25/09/2024Registered 10/10/2024
Charge
outstanding

ROMACO SPV 2 LIMITED COMPANY NUMBER 10179215

Created 25/09/2024Registered 07/10/2024

CompanyRankvs 61525+ SIC 41100 peers
26

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61525Valcasa Properties Ltd
36
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/01/2025

Net Worth

-£14k

Balance sheet strength

Cash

£241

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£187k

Current Liabilities

£171k

Debtors

£6k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.09

Derived from filed accounts. Not audited figures.