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Valesco Properties Limited

15544202

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Church Row Farm Frome Road, Rode, Frome, BA11 6PW
Incorporated 06/03/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lisa Scott

director · Since 06/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Richard Alline Scott

director · Since 06/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Lisa Scott

director · Since 06/03/2024

British · England · Age 54

Richard Alline Scott

director · Since 06/03/2024

British · England · Age 60

Persons with Significant Control

7 Pillars Group Ltd

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

Church Row Farm, Frome Road, Somerset, BA11 6PW

Reg: 16358499 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 05/08/2025

Former PSCs

Mrs Lisa Scott

Ceased 05/08/2025

Mr Richard Alline Scott

Ceased 05/08/2025

Charges6 outstanding

Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 01/08/2025Registered 05/08/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 01/08/2025Registered 05/08/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 01/08/2025Registered 05/08/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 01/08/2025Registered 05/08/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 01/08/2025Registered 05/08/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 01/08/2025Registered 05/08/2025

Change History

statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1Church Row Farm Frome Road
2026-08-09

CHURCH ROW FARM FROME ROAD

post townFrome
2026-08-09

FROME

officer appointedSCOTT, Lisa
2026-08-09
officer appointedSCOTT, Richard Alline
2026-08-09

CompanyRankvs 317512+ SIC 68209 peers
13

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity2/15 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

-£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£192k

Current Liabilities

£1.4M

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£107k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.14

Derived from filed accounts. Not audited figures.