Back to search

Vale Southern Holdings Ltd

05611779

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

WARREN HOUSE, PORTSMOUTH, PO3 5HL
Incorporated 03/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
70229
Management consultancy activities

Officers

Mr Martin Paul West

director · Since 03/11/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Oliver Martin West

director · Since 11/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Vales Group Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2024Registered 06/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2024Registered 14/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/08/2024Registered 03/09/2024
Charge
satisfied

HSBC BANK PLC

Created 14/11/2013Registered 20/11/2013Satisfied 14/11/2022
Charge
satisfied

HSBC BANK PLC

Created 24/10/2013Registered 29/10/2013Satisfied 14/11/2022
charge
satisfied

HSBC BANK PLC

Created 12/02/2010Registered 16/02/2010Satisfied 11/01/2021

CompanyRankvs 2799+ SIC 70100 peers
61

Financial strength74th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

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 30/11/2024

Net Worth

£439k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£720k

Current Liabilities

£568k

Fixed Assets

£326k

Debtors

£473k

2avg. employees

Balance Sheet

Assets less current liabilities£477k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27
20231.26
20221.04
20211.06
20202.41-£31k
20195.28+£27k
20185.60

Derived from filed accounts. Not audited figures.