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Vale Homes Limited

01387596

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

FIRST FLOOR 24, CARDIFF, CF10 3DD
Incorporated 07/09/1978

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jillian Mary Wilkins

secretary · Since 31/03/1991

BRITISH · WALES · Age 81

Also on 3 other boards

Mr Clifford James Wilkins

director · Since 31/03/1991

BUILDER

BRITISH · WALES · Age 85

Also on 1 other board

Mrs Jillian Mary Wilkins

director · Since 31/03/1991

SECRETARY

BRITISH · WALES · Age 81

Also on 3 other boards

Persons with Significant Control

Mrs Jillian Mary Wilkins

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 81

First Floor 24, St. Andrews Crescent, Cardiff, CF10 3DD

Notified 06/04/2016

Mr Clifford James Wilkins

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 85

First Floor 24, St. Andrews Crescent, Cardiff, CF10 3DD

Notified 06/04/2016

Charges20 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/06/2005Registered 05/07/2005
charge
outstanding

HSBC BANK PLC

Created 07/08/2003Registered 09/08/2003
charge
outstanding

HSBC BANK PLC

Created 22/08/2001Registered 23/08/2001
charge
outstanding

MIDLAND BANK PLC

Created 19/08/1998Registered 21/08/1998
charge
outstanding

MIDLAND BANK PLC

Created 09/04/1998Registered 25/04/1998
charge
satisfied

MIDLAND BANK PLC

Created 09/04/1998Registered 25/04/1998Satisfied 22/04/1999
charge
satisfied

MIDLAND BANK PLC

Created 30/06/1997Registered 03/07/1997Satisfied 28/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 27/09/1996Registered 28/09/1996Satisfied 04/11/1997
charge
outstanding

MIDLAND BANK PLC

Created 12/01/1995Registered 20/01/1995
charge
satisfied

MIDLAND BANK PLC

Created 25/10/1994Registered 26/10/1994Satisfied 07/03/1995
charge
outstanding

MIDLAND BANK PLC

Created 14/08/1989Registered 23/08/1989
charge
satisfied

MIDLAND BANK PLC

Created 26/06/1989Registered 03/07/1989Satisfied 21/09/1989
charge
outstanding

MIDLAND BANK PLC

Created 19/08/1985Registered 20/08/1985
charge
outstanding

MIDLAND BANK PLC

Created 20/06/1985Registered 25/06/1985
charge
outstanding

MIDLAND BANK PLC

Created 20/06/1985Registered 25/06/1985
charge
outstanding

MIDLAND BANK PLC

Created 20/06/1985Registered 25/06/1985
charge
outstanding

MIDLAND BANK PLC

Created 24/10/1984Registered 30/10/1984
charge
outstanding

MIDLAND BANK PLC

Created 29/11/1983Registered 13/12/1983
charge
outstanding

MIDLAND BANK PLC

Created 27/04/1983Registered 30/04/1983
charge
outstanding

MIDLAND BANK PLC

Created 30/10/1980Registered 10/11/1980
charge
outstanding

MIDLAND BANK PLC

Created 09/07/1980Registered 18/07/1980
charge
outstanding

MIDLAND BANK PLC

Created 09/07/1980Registered 18/07/1980
charge
outstanding

MIDLAND BANK PLC

Created 09/07/1980Registered 18/07/1980
charge
outstanding

MIDLAND BANK PLC

Created 01/07/1980Registered 09/07/1980
charge
outstanding

MIDLAND BANK PLC

Created 01/04/1980Registered 10/04/1980
charge
satisfied

MIDLAND BANK PLC

Created 13/03/1980Registered 18/03/1980

CompanyRankvs 1152+ SIC 41202 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 17.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

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 30/04/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£719k

Cash in the bank

Net Current Assets

£678k

Working capital

Current Assets

£719k

Current Liabilities

£41k

Fixed Assets

£4.2M

Debtors

£40

2avg. employees

Tax at Year End(2022)

Corp tax£19k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202517.60-£1.1M
202422.73+£32k
202314.12+£1.1M
202214.99+£80k
202111.75+£508k
202011.82

Derived from filed accounts. Not audited figures.