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Vale Security Solutions Limited

03015301

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 MERSTOW GREEN, WORCESTERSHIRE, WR11 4BD
Incorporated 27/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Martyn Paul John Heath

secretary · Since 27/01/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr Martyn Jeffrey Donn

director · Since 27/01/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Martyn Paul John Heath

director · Since 27/01/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr Thomas John Andrew Heath

director · Since 01/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Vale Fencing Limited

75–100% shares
75–100% votes
Appoint directors

15 Merstow Green, Evesham, WR11 4BD

Reg: 07086403 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/07/2001Registered 07/07/2001Satisfied 24/10/2022

CompanyRankvs 3574+ SIC 43999 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£285k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£564k

Current Liabilities

£336k

Fixed Assets

£137k

Debtors

£263k

10avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities£365k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£50k
20241.97+£50k
20231.73+£28k
20221.70+£46k
20211.78-£93k
20201.33+£18k
20191.13

Derived from filed accounts. Not audited figures.