Vale Conservatory Company Limited
04464215
Some Concerns
- No accounts filed in last 18 months (-5)
- 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: 19/06/2025
Due 03/07/2026
Industry
Officers
Persons with Significant Control
Mr Alex Malcolm Fellows
British · England · Age 63
10a Church Green, Church Green, Witney, OX28 4AW
Notified 01/07/2016
CompanyRankvs 1918+ SIC 43290 peers82
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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
£101k
Balance sheet strength
Cash
£178k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£188k
Current Liabilities
£96k
Fixed Assets
£11k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.96 | -£54k |
| 2023 | 2.08 | — |
Derived from filed accounts. Not audited figures.