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Vale Cars Limited

04652720

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 2 GIBBS MARSH TRADING ESTATE, STURMINSTER NEWTON, DT10 2RY
Incorporated 30/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Pearl Gloria Brooke-Taylor

secretary · Since 31/01/2015

Pearl Gloria Brooke-Taylor

director · Since 29/01/2015

British

Bryan Robert Way

director · Since 30/01/2003

British

Former

Felicity Anne Hancock

secretary · Resigned 08/10/2010

Lara Marshall

secretary · Resigned 15/12/2010

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 30/01/2003

Waterlow Nominees Limited

corporate nominee director · Resigned 30/01/2003

CompanyRankvs 13750+ SIC 49390 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1375Vale Cars Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

£363k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£138k

Current Liabilities

£427k

Fixed Assets

£1.2M

Debtors

£80k

17avg. employees-2

Director Loans

Company owes directors£13k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£897k
Signed by Ms Pearl Brooke-Taylor 24/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£144k
20240.44—

Derived from filed accounts. Not audited figures.