Vale Projects Limited
04245787
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 28/06/2026
Due 12/07/2027
Industry
Officers
director · Since 04/07/2001
SURVEYOR
BRITISH · ENGLAND · Age 62
Also on 45 other boards
secretary · Since 18/01/2024
secretary · Since 18/01/2024
Former
corporate nominee director · Resigned 04/07/2001
corporate nominee secretary · Resigned 04/07/2001
director · Resigned 30/12/2002
secretary · Resigned 01/09/2003
director · Resigned 12/10/2009
secretary · Resigned 08/08/2013
secretary · Resigned 17/01/2024
Persons with Significant Control
Mr Richard Williams
British · United Kingdom · Age 62
1, Lonsdale Gardens, Tunbridge Wells, TN1 1NU
Notified 01/06/2016
Charges0 outstanding
DERRY O'DONOGHUE
Change History
Active
Private Limited Company
1 LONSDALE GARDENS
TUNBRIDGE WELLS
CompanyRankvs 132764+ SIC 68100 peers37
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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 31/05/2025
Net Worth
-£105k
Balance sheet strength
Cash
£2
Cash in the bank
Net Current Assets
-£105k
Working capital
Current Assets
£125k
Current Liabilities
£230k
Debtors
£125k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.54 | +£0 | £2k |
| 2025 | 0.54 | +£0 | £2k |
| 2025 | 0.54 | +£0 | £2k |
| 2024 | 0.54 | +£0 | £2k |
| 2023 | 0.54 | — | — |
Derived from filed accounts. Not audited figures.
Filing History76 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
resolution
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person secretary company with name
termination secretary company with name
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
move registers to sail company
change sail address company
accounts with accounts type small
change registered office address company with date old address
termination director company with name
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incorporation company