Back to search

Vale Leisure & Sports Services Limited

03646789

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE ANCHOR INN, FLADBURY, WR10 2PY
Incorporated 08/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Simon Andrew Stephenson

director · Since 03/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Simon A Stephenson Limited

75–100% shares

The Anchor Inn, Anchor Lane, Pershore, WR10 2PY

Reg: 05363927 · Uk · Uk

Notified 30/06/2016

Mr Simon Andrew Stephenson

Significant control

British · England · Age 64

The Anchor Inn, Anchor Lane, Fladbury, WR10 2PY

Notified 22/11/2021

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 27/03/2006Registered 29/03/2006
charge
outstanding

CLYDESDALE BANK PLC

Created 03/11/2005Registered 22/11/2005
charge
satisfied

COMMERCIAL FIRST SECURITIES LIMITED

Created 18/10/2004Registered 19/10/2004Satisfied 11/03/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/02/1999Registered 27/02/1999Satisfied 08/11/2005

CompanyRankvs 3971+ SIC 56302 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Great Western Inns & Taverns Limited
90
8Heritage Taverns Limited
90
9Church End Brewery Limited
90
10Chattaway Inns Limited
90
3971Vale Leisure & Sports Services Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£114k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£34k

Current Liabilities

£42k

Fixed Assets

£123k

Debtors

£2k

8avg. employees+1

Balance Sheet

Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£11k
20230.81+£7k
20220.79+£26k
20210.73—

Derived from filed accounts. Not audited figures.