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Vale Heritage Developments Limited

03630064

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

UNIT 32 LLYS EDMUND PRYS, ST ASAPH, LL17 0LJ
Incorporated 11/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Glyn Goodwin

secretary · Since 11/09/1998

COMPANY DIRECTOR

BRITISH · Age 66

Mr Glyn Goodwin

director · Since 11/09/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Special Care Limited

75–100% shares
25–50% votes

Unit 32, Llys Edmund Prys, St Asaph, LL17 0JA

Notified 10/09/2024

Former PSCs

Mr Glyn Goodwin

Ceased 10/09/2024

Mrs Carol June Goodwin

Ceased 21/02/2024

Charges9 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2010Registered 22/05/2010
charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2010Registered 22/05/2010
charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2006Registered 13/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2006Registered 13/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2006Registered 03/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2002Registered 31/08/2002
charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2001Registered 08/09/2001
charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2000Registered 12/10/2000
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/1999Registered 09/11/1999

CompanyRankvs 29749+ SIC 43390 peers
30

Financial strength23th percentile among SIC peers · 6/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29749Vale Heritage Developments Limited
40
How is this score calculated?
Financial strength6/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£807k

Working capital

Current Assets

—

Current Liabilities

£807k

1avg. employees
Prepared with CCH Software