Vale Southern Construction Limited
02896202
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 23/02/1994
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
director · Since 07/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 17/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 6 other boards
Persons with Significant Control
Vale Southern Holdings Ltd
Warren House, Gunstore Road, Portsmouth, PO3 5HL
Reg: 05611779 · The Registrar Of Companies · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Martin Paul West
Ceased 11/01/2021
Mrs Victoria Anne West
Ceased 11/01/2021
Mr Oliver Martin West
Ceased 11/01/2021
Charges2 outstanding
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CompanyRankvs 1518+ SIC 41201 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£651k
Balance sheet strength
Cash
£333k
Cash in the bank
Net Current Assets
£693k
Working capital
Current Assets
£3.3M
Current Liabilities
£2.6M
Fixed Assets
£62k
Debtors
£2.9M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.27 | +£28k |
| 2023 | 1.21 | -£101k |
| 2022 | 1.41 | +£124k |
| 2021 | 1.45 | -£292k |
| 2020 | 1.27 | +£35k |
| 2019 | 1.36 | +£195k |
| 2018 | 1.52 | — |
Derived from filed accounts. Not audited figures.