Vale Procurement Solutions Limited
06450031
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 12/10/2012
ENGINEER
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Former
corporate nominee secretary · Resigned 12/10/2012
corporate nominee director · Resigned 12/10/2012
director · Resigned 12/10/2012
Persons with Significant Control
Mrs Lindsey Catherine Cutts
British · United Kingdom · Age 69
22 Lavender Walk, Evesham, WR11 2JR
Notified 06/04/2016
Mrs Lindsey Catherine Heeks
British · United Kingdom · Age 69
22 Lavender Walk, Evesham, WR11 2JR
Notified 06/04/2016
Mr Alan James Heeks
British · United Kingdom · Age 61
22 Lavender Walk, Evesham, WR11 2JR
Notified 06/04/2016
Change History
Active
Private Limited Company
22 LAVENDER WALK
EVESHAM
CompanyRankvs 801+ SIC 33200 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£93k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£157k
Current Liabilities
£98k
Fixed Assets
£41k
Debtors
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | -£3k |
| 2024 | 2.32 | +£12k |
| 2023 | 2.45 | — |
Derived from filed accounts. Not audited figures.
Filing History51 filings
change to a person with significant control
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with 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 total exemption 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 amended with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
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
annual return company with made up date full list shareholders
accounts with accounts type dormant
change account reference date company previous shortened
annual return company with made up date full list shareholders
termination secretary company with name
termination director company with name
termination director company with name
appoint person director company with name
change registered office address company with date old address
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
legacy
legacy
incorporation company