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Convale Limited

00781041

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

HURCOTT HALL, WORCS, DY10 3PH
Incorporated 15/11/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Richard Alan Vale

secretary · Since 04/04/1994

HERD MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Mr Richard Alan Vale

director · Since 04/04/1994

HERD MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Richard Vale

Significant control

British · England · Age 53

Hurcott Hall, Worcs, DY10 3PH

Notified 04/01/2022

Former PSCs

Mrs Suzanne Beryl Vale

Ceased 25/06/2021

CompanyRankvs 1132+ SIC 64999 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£298k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£10k

Current Liabilities

£4k

Fixed Assets

£319k

Debtors

£658

2avg. employees

Balance Sheet

Assets less current liabilities£325k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54-£22k
202481.53+£11k
202327.28-£51k
202263.07+£2k
2021120.66+£59k
2020-£86k
201981.69

Derived from filed accounts. Not audited figures.