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Vale Training Services Limited

05842223

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

MARSH HILL FARM, MARSH, BUCKINGHAMSHIRE, HP17 8ST
Incorporated 09/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mr Timothy William Mason

secretary · Since 09/06/2006

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Katherine Alison Mason

director · Since 09/06/2006

TRAINING PROVIDER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Katherine Alison Mason

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

British · United Kingdom · Age 66

Marsh Hill Farm, Marsh, Aylesbury, HP17 8ST

Notified 06/04/2016

CompanyRankvs 365+ SIC 85310 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.88× · 16/20
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 strength22/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£244k

Current Liabilities

£130k

Fixed Assets

£45k

2avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£39k
20231.51+£22k
20221.70+£33k
20211.24+£14k
20201.16-£3k
20191.14+£9k
20181.14

Derived from filed accounts. Not audited figures.