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Vale (Milton Keynes) Limited

07528918

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 LANDSBOROUGH GATE, MILTON KEYNES, MK15 9JT
Incorporated 14/02/2011

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gary James Chapman

director · Since 14/02/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Gary James Chapman

75–100% shares
75–100% votes

British · United Kingdom · Age 59

6, Landsborough Gate, Milton Keynes, MK15 9JT

Notified 06/04/2016

CompanyRankvs 294+ SIC 64209 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 28.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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294Vale (Milton Keynes) Limited
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£85k

Fixed Assets

£507k

2avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202528.19+£0
202528.19+£189k
202425.15+£194k
202324.13+£170k
202227.29+£197k
202134.75+£181k
202028.64+£185k
201924.62+£203k
201820.79—

Derived from filed accounts. Not audited figures.