Vale Royal Abbey Limited
04850722
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 03/10/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 29 other boards
secretary · Since 01/12/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 29 other boards
director · Since 27/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 3 other boards
Persons with Significant Control
Mr Stephen Paul Graham
British · England · Age 62
Vale Royal Abbey Golf Club, Vale Royal Drive, Northwich, CW8 2BA
Notified 06/04/2016
Mrs Jean Elizabeth Cryne
British · England · Age 73
Vale Royal Abbey Golf Club, Northwich, CW8 2BA
Notified 12/11/2018
Former PSCs
Patrick Cryne
Ceased 12/11/2018
CompanyRankvs 1456+ SIC 93120 peers69
Show leaderboard
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 31/12/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£403k
Cash in the bank
Net Current Assets
£253k
Working capital
Current Assets
£1.0M
Current Liabilities
£753k
Fixed Assets
£2.0M
Debtors
£174k
Profit After Tax
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£0 |
| 2024 | 1.27 | -£500k |
| 2023 | 1.99 | +£0 |
| 2022 | 1.83 | +£0 |
| 2021 | 1.59 | +£0 |
| 2020 | 1.39 | +£0 |
| 2019 | 1.40 | +£0 |
| 2018 | 1.42 | — |
Derived from filed accounts. Not audited figures.