Vale Southern Holdings Ltd
05611779
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 03/11/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
director · Since 11/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 3 other boards
Former
corporate nominee director · Resigned 03/11/2005
corporate nominee secretary · Resigned 03/11/2005
secretary · Resigned 29/09/2006
director · Resigned 29/09/2006
secretary · Resigned 02/03/2021
director · Resigned 02/03/2021
Persons with Significant Control
Vales Group Limited
24 Picton House, Hussar Court, Waterlooville, PO7 7SQ
Reg: 11134238 · The Registrar Of Companies · Private Limited Company
Notified 02/03/2021
Former PSCs
Mr Martin Paul West
Ceased 02/03/2021
Mrs Victoria Anne West
Ceased 02/03/2021
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
WARREN HOUSE
PORTSMOUTH
CompanyRankvs 1029+ SIC 70100 peers70
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£943k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£656k
Working capital
Current Assets
£745k
Current Liabilities
£89k
Fixed Assets
£326k
Debtors
£625k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.38 | +£504k |
| 2024 | 1.27 | — |
| 2023 | 1.26 | — |
Derived from filed accounts. Not audited figures.
Filing History79 filings
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
change registered office address company with date old address new address
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption full
termination secretary company with name termination date
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
termination director company with name termination date
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name
change registered office address company with date old address
mortgage create with deed with charge number
annual return company with made up date full list shareholders
change sail address company with old address
mortgage create with deed with charge number
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous shortened
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type small
legacy
annual return company with made up date full list shareholders
move registers to sail company
change person director company with change date
change sail address company
change person secretary company with change date
accounts with accounts type small
resolution
legacy
accounts with accounts type small
legacy
legacy
legacy
accounts with accounts type small
legacy
legacy
legacy
resolution
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company