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Vale Leisure & Sports Services Limited

03646789

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

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

CompanyRankvs 4223+ SIC 56302 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength22/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

£113k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£36k

Current Liabilities

£43k

Fixed Assets

£156k

Debtors

£3k

6avg. employees-2

Balance Sheet

Assets less current liabilities£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£986
20240.80+£11k
20230.81

Derived from filed accounts. Not audited figures.