Vale Country Club Limited
04186778
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/03/2025
Due 06/04/2026
Industry
Officers
director · Since 26/03/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
Persons with Significant Control
Mr Robert Wyn Jones
British · United Kingdom · Age 66
Rhydwrial, Mold Road, Ruthin, LL15 1SL
Notified 06/04/2016
CompanyRankvs 11070+ SIC 86900 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£575k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£604k
Working capital
Current Assets
£108k
Current Liabilities
£711k
Fixed Assets
£473k
Debtors
£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.15 | +£0 |
| 2023 | 0.17 | +£0 |
| 2022 | 0.04 | +£0 |
| 2021 | 0.08 | +£0 |
| 2020 | 0.32 | +£0 |
| 2019 | 0.32 | +£0 |
| 2018 | 0.35 | — |
Derived from filed accounts. Not audited figures.