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Vale Interior Contractors Limited

03416446

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT A2 HEOL Y TWYN, TALBOT GREEN, CF72 9FG
Incorporated 07/08/1997

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

43210
Electrical installation
43290
Other construction installation
43320
Joinery installation
43330
Floor and wall covering

Officers

Mr Andrew David Matthews

director · Since 07/08/1997

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 4 other boards

Dawn Jones

secretary · Since 31/03/2000

OFFICE MANAGER

BRITISH · Age 63

Also on 3 other boards

Mr Thomas Andrews

director · Since 30/09/2023

DIRECTOR

BRITISH · WALES · Age 37

Persons with Significant Control

Mr Andrew David Matthews

50–75% shares
50–75% votes

British · Wales · Age 60

Unit A2, Heol Y Twyn, Talbot Green, CF72 9FG

Notified 17/10/2016

Mr Thomas Andrews

25–50% shares
25–50% votes

British · Wales · Age 37

Unit A2, Heol Y Twyn, Talbot Green, CF72 9FG

Notified 30/09/2023

Former PSCs

Vale Holdings (Cowbridge) Limited

Ceased 17/10/2016

Mr Paul Robert Andrews

Ceased 29/04/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/12/2001Registered 13/12/2001

CompanyRankvs 98+ SIC 43210 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98Vale Interior Contractors Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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 31/08/2025

Net Worth

£994k

Balance sheet strength

Cash

£760k

Cash in the bank

Net Current Assets

£954k

Working capital

Current Assets

£1.3M

Current Liabilities

£356k

Fixed Assets

£63k

Debtors

£409k

18avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68-£87k
20242.21-£637k
20232.30—

Derived from filed accounts. Not audited figures.