Vale Supplies Ltd
07280919
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/06/2010
SALES
BRITISH · ENGLAN · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Simon Jeremy Clewes
British · United Kingdom · Age 64
Barretts Mill, Fullaford Road, Callington, PL17 5AL
Notified 10/06/2016
CompanyRankvs 4215+ SIC 74990 peers61
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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 31/07/2023
Net Worth
£597
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
—
Current Liabilities
£5k
Fixed Assets
£5k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.81 | -£14k |
| 2021 | 1.17 | — |
Derived from filed accounts. Not audited figures.