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Vale Water Ltd

04954209

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HILLCREST, CINDER HILL, CHESHIRE, CW8 2BH
Incorporated 05/11/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Alexander Malcolm Simpson

director · Since 06/11/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mrs Maureen Simpson

director · Since 06/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mrs Maureen Simpson

25–50% shares

British · England · Age 79

Hillcrest, Cinder Hill, Cheshire, CW8 2BH

Notified 06/04/2016

CompanyRankvs 556+ SIC 36000 peers
53

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£204

Working capital

Current Assets

£16k

Current Liabilities

£16k

Fixed Assets

£482

Debtors

£14k

0avg. employees-2

Balance Sheet

Assets less current liabilities£686
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.01
20241.09
20231.09
20221.51
20211.09
20200.97
20190.99

Derived from filed accounts. Not audited figures.