Back to search

Vale Domestic Services Limited

03888825

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 5A, PERSHORE, WR10 1EU
Incorporated 06/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Tracey Joan Webb

secretary · Since 06/12/1999

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Brian Alan Marshall

director · Since 06/12/1999

HEATING AND PLUMBING

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Sam Alan Marshall

director · Since 28/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mrs Tracey Joan Webb

25–50% shares

British · United Kingdom · Age 62

Thorndon Barn, Windmill Hill, Stoulton, WR7 4PR

Notified 30/06/2016

Mr Brian Alan Marshall

25–50% shares

British · United Kingdom · Age 54

Thorndon Barn, Windmill Hill, Stoulton, WR7 4RR

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2026Registered 18/05/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2011Registered 23/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2007Registered 30/05/2007

CompanyRankvs 5422+ SIC 43220 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.R. Scott Limited
90
2Maracom Limited
90
3Fred Stoddart Limited
90
4Arnold James (St. Albans) Limited
90
5K.F.Bartlett Limited
90
6Fred Margarson Limited
90
7R.C.Cook & Co.Limited
90
8William Bailey Limited
90
9Aircon-Refrigeration Limited
90
10R.H.F.Heating Company Limited
90
5422Vale Domestic Services Limited
71
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£241k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£237k

Current Liabilities

£291k

Fixed Assets

£333k

Debtors

£163k

17avg. employees-2

Tax at Year End(2017)

Dividends paid£57k

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£6k
20240.87+£56k
20230.75+£45k
20220.80+£30k
20210.72+£24k
20200.39+£29k
20190.41-£17k
20170.47—

Derived from filed accounts. Not audited figures.