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Vale Group Holdings & Management Company Limited

00987153

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

VALE HOUSE IVY TODD, SWAFFHAM, PE37 8JB
Incorporated 17/08/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Joan Margaret Sharples

secretary · Since 20/03/1992

BRITISH · ENGLAND · Age 92

Also on 45 other boards

Mrs Joan Margaret Sharples

director · Since 20/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 92

Also on 45 other boards

Mr Edward Hartland Sharples

director · Since 27/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Mrs Joan Margaret Sharples

75–100% shares

British · England · Age 92

Vale House, Ivy Todd, Swaffham, PE37 8JB

Notified 13/10/2021

Former PSCs

Mr Ignatius Brian Sharples

Ceased 10/10/2021

Charges10 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/08/1983Registered 02/09/1983
charge
outstanding

BARCLAYS BANK PLC

Created 01/10/1982Registered 08/10/1982
charge
outstanding

BARCLAYS BANK PLC

Created 11/02/1981Registered 17/02/1981
charge
outstanding

LLOYDS BANK PLC

Created 24/06/1977Registered 29/06/1977
charge
outstanding

LLOYDS BANK PLC

Created 26/04/1977Registered 09/05/1977
charge
outstanding

VALE FARM ESTATES (NORFOLK) LTD

Created 13/09/1975Registered 16/09/1975
charge
outstanding

MIDLAND BANK PLC

Created 20/11/1972Registered 23/11/1972
charge
outstanding

MIDLAND BANK PLC

Created 20/06/1972Registered 26/06/1972
charge
outstanding

MIDLAND BANK PLC

Created 28/02/1972Registered 15/03/1972
charge
outstanding

MIDLAND BANK PLC

Created 09/06/1971Registered 18/06/1971

CompanyRankvs 8250+ SIC 70100 peers
42

Financial strength49th percentile among SIC peers · 12/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8250Vale Group Holdings & Management Company Limited
52
How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 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.

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.

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 30/06/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£68k

Current Liabilities

£158k

Fixed Assets

£98k

1avg. employees

Tax at Year End(2021)

Corp tax£111

Balance Sheet

Assets less current liabilities£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£60k
20240.86+£955
20230.85+£2k
20220.85-£49k
20211.50+£474
20201.48+£449
20191.47+£266
20181.45—

Derived from filed accounts. Not audited figures.