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Valebrook Care Homes Group Limited

14605179

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

95 COLDBROOK ROAD EAST, BARRY, CF63 1NG
Incorporated 19/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ashley Barbara Moore

director · Since 19/01/2023

MANAGER

BRITISH · WALES · Age 61

Also on 1 other board

Persons with Significant Control

Ashley Barbara Moore

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 61

374 Cowbridge Road East, Cardiff, CF5 1JJ

Notified 19/01/2023

Former PSCs

Paul Feal

Ceased 02/04/2025

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 02/04/2025Registered 04/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 23/03/2023Registered 24/03/2023

CompanyRankvs 39736+ SIC 64209 peers
26

Financial strength27th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

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

£50

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£50

Working capital

Current Assets

Current Liabilities

£50

Fixed Assets

£100

2avg. employees

Balance Sheet

Assets less current liabilities£50
Prepared with Companies House