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Vale Interior Contractors Limited

03416446

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 102+ 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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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.