Vale Garden Houses Limited
02896406
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 09/02/1994
SALES & ACCOUNT COORDINATOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 09/02/1994
SECRETARY
BRITISH · ENGLAND · Age 89
Also on 9 other boards
secretary · Since 09/02/1994
BRITISH · ENGLAND · Age 89
Also on 9 other boards
director · Since 09/02/1994
MANUFACTURER
BRITISH · ENGLAND · Age 60
Also on 5 other boards
director · Since 12/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 30/01/2020
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 13 other boards
director · Since 01/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
Persons with Significant Control
Vale Trading Group Limited
Belton Park, Londonthorpe Road, Grantham, NG31 9SJ
Reg: 15453371 · Registrar Of Companies In England And Wales · Company Limited By Shares
Notified 01/09/2024
Former PSCs
Mr David Michael Cheney
Ceased 27/01/2017
Mr Dennis Herbert Morton
Ceased 06/01/2020
Mrs Denise Lesley Morton
Ceased 27/01/2017
Mr Simon Adrian Charles Morton
Ceased 01/04/2024
Ms Lisa Catherine Moth
Ceased 27/01/2017
Mrs Denise Lesley Morton
Ceased 01/04/2024
Vale Group Holdings Limited
Ceased 01/09/2024
CompanyRankvs 606+ SIC 43320 peers76
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£9.2M
Annual revenue
Net Worth
£7.9M
Balance sheet strength
Cash
£5.2M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£7.4M
Current Liabilities
£3.7M
Fixed Assets
£4.5M
Debtors
£869k
Cost of Sales
£3.5M
Gross Profit
£5.7M
Admin Expenses
£3.6M
Operating Profit
£1.5M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | -£10.1M |
| 2024 | 4.10 | +£1.0M |
| 2023 | 3.12 | +£953k |
| 2022 | 3.11 | — |
Derived from filed accounts. Not audited figures.