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A Vale (Uk) Limited

05283282

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD BARN, SWANLEY VILLAGE, BR8 7PA
Incorporated 10/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01190
Growing of other non-perennial crops

Officers

Lucy Susan Fribbens Baed Hons

secretary · Since 10/11/2004

ADMINISTRATOR

BRITISH · Age 48

Adrian Vale

director · Since 10/11/2004

FARMER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Adrian Vale

75–100% shares

English · England · Age 53

The Old Barn, Off Wood Street, Swanley Village, BR8 7PA

Notified 06/04/2016

CompanyRankvs 150+ SIC 01190 peers
50

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength18/25 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.

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 30/11/2024

Net Worth

£153k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£40k

Current Liabilities

£148k

Fixed Assets

£354k

Debtors

£13k

Tax at Year End

Corp tax£24k
VAT£17k

Director Loans

Company owes directors£39k

Balance Sheet

Assets less current liabilities£246k
Signed by Mr Adrian Vale 29/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.27+£11k£334k
20230.98+£44k£334k
20220.53-£18k
20210.54+£75k
20201.14-£38k
20190.62+£64k
20180.36

Derived from filed accounts. Not audited figures.