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Vale Projects Limited

04245787

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 LONSDALE GARDENS, TUNBRIDGE WELLS, TN1 1NU
Incorporated 04/07/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Williams

director · Since 04/07/2001

SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 45 other boards

Mr Fergus Ryan

secretary · Since 18/01/2024

Persons with Significant Control

Mr Richard Williams

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 61

1, Lonsdale Gardens, Tunbridge Wells, TN1 1NU

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2001Registered 01/08/2001Satisfied 08/10/2004
charge
satisfied

DERRY O'DONOGHUE

Created 12/07/2001Registered 01/08/2001Satisfied 20/09/2021

CompanyRankvs 129490+ SIC 68100 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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129490Vale Projects Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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

VAT£75

Balance Sheet

Assets less current liabilities-£105k
Signed by Mr Richard Williams 12/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.54+£0£2k
20250.54+£0£2k
20240.54+£0£2k
20230.54+£0—
20220.58+£204—
20210.36-£15k—
20200.39-£7k—
20190.41+£17k—
20180.26——

Derived from filed accounts. Not audited figures.