Vale School (1980) Limited
01477936
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/08/2025
dormant
Next accounts due
31/05/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 21/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 153 other boards
director · Since 01/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 112 other boards
Former
corporate nominee secretary · Resigned 17/03/2004
director · Resigned 08/05/2005
secretary · Resigned 21/01/2008
director · Resigned 24/06/2016
director · Resigned 24/06/2016
secretary · Resigned 24/06/2016
director · Resigned 30/04/2019
director · Resigned 21/06/2021
secretary · Resigned 21/06/2021
director · Resigned 21/06/2021
director · Resigned 30/04/2024
Persons with Significant Control
Garnet Bidco Limited
Dukes House, 58 Buckingham Gate, London, SW1E 6AJ
Reg: 10213613 · England And Wales · Limited Company
Notified 24/06/2016
Charges4 outstanding
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT
WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)
WILMINGTON TRUST (LONDON) LIMTIED AS SECURITY AGENT
AGENSYND S.L. (AS SECURITY AGENT FOR THE BENEFICIARIES)
SOVEREIGN CAPITAL IV LIMITED PARTNERSHIP ACTING BY ITS MANAGING GENERAL PARTNER BB SHELF 4 LLP
Change History
Active
Private Limited Company
DUKES HOUSE
LONDON
CompanyRankvs 121+ SIC 85200 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncert
Key FinancialsYear ending 31/08/2021
Net Worth
£5.7M
Balance sheet strength
Cash
£225k
Cash in the bank
Profit Before Tax
-£10k
Bottom line earnings
Net Current Assets
£5.7M
Working capital
Current Assets
£6.4M
Current Liabilities
£663k
Debtors
£6.2M
Cost of Sales
£4k
Gross Profit
-£4k
Admin Expenses
£6k
Operating Profit
-£10k
Profit After Tax
£149k
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 9.62 |
Derived from filed accounts. Not audited figures.