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Valestone Management Ltd

14796054

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 1,, NOTTINGHAM, NG3 5BT
Incorporated 12/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Aaron Samuel Brooking

director · Since 12/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 3 other boards

Mr Zak Michael Brooking

director · Since 12/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 3 other boards

Persons with Significant Control

Mr Zak Michael Brooking

25–50% shares
25–50% votes

British · England · Age 27

Flat 1, Redcliffe Road, Nottingham, NG3 5BT

Notified 12/04/2023

Mr Aaron Samuel Brooking

25–50% shares
25–50% votes

British · England · Age 26

Flat 1, Redcliffe Road, Nottingham, NG3 5BT

Notified 12/04/2023

CompanyRankvs 90235+ SIC 68209 peers
55

Financial strength51th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£107k

Current Liabilities

£104k

Debtors

£75k

2avg. employees+1

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Zak Brooking Mr Aaron Brooking 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.02

Derived from filed accounts. Not audited figures.