Vale Interiors Limited
03059798
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Stenton
British · England · Age 66
No 1 The Old Grain Store, Moseleys Farm Business Centre, Bury St. Edmunds, IP28 6JY
Notified 22/05/2017
Mrs Gillian Avice Stenton
British · England · Age 64
No 1 The Old Grain Store, Moseleys Farm Business Centre, Bury St. Edmunds, IP28 6JY
Notified 22/05/2017
Charges2 outstanding
ALEXANDER CHARLES BROWNE AND PETER JOHN BROWNE
MIDLAND BANK PLC
CompanyRankvs 677+ SIC 43999 peers78
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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 30/06/2025
Net Worth
£993k
Balance sheet strength
Cash
£683k
Cash in the bank
Net Current Assets
£876k
Working capital
Current Assets
£1.1M
Current Liabilities
£188k
Fixed Assets
£203k
Debtors
£381k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.65 |
Derived from filed accounts. Not audited figures.