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Vale Protective Coatings Limited

07560124

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BUILDING 152 LANGAR TRADING ESTATE, LANGAR, NG13 9HY
Incorporated 10/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr Simon John Durant

director · Since 10/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr John Kirkup

director · Since 10/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Kelly Anne Kirkup

director · Since 15/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Simon Black

director · Since 11/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Andrew Black

75–100% shares
25–50% votes

British · England · Age 78

Building 152, Langar Trading Estate, Langar, NG13 9HY

Notified 06/04/2016

Mr Simon Black

75–100% shares

British · England · Age 49

Building 152, Langar Trading Estate, Langar, NG13 9HY

Notified 06/04/2016

Mrs Kelly Anne Kirkup

75–100% shares

British · England · Age 50

Building 152, Langar Trading Estate, Langar, NG13 9HY

Notified 06/04/2016

Mr Michael John Argyle

25–50% votes

British · England · Age 65

3, Castlegate, Grantham, NG31 6SF

Notified 06/04/2016

Mr John Charles Whaler

25–50% votes

British · England · Age 60

Building 152, Langar Trading Estate, Langar, NG13 9HY

Notified 06/04/2016

M.W. Trustees Limited

75–100% shares

1, New Walk Place, Leicester, LE1 6RU

Reg: 02630203 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/06/2020Registered 04/06/2020
Charge
outstanding

FACTOR 21 (NORTH) LIMITED

Created 03/03/2015Registered 03/03/2015

CompanyRankvs 313+ SIC 25610 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£632k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£744k

Working capital

Current Assets

£3.3M

Current Liabilities

£4.0M

Fixed Assets

£2.1M

Debtors

£2.8M

52avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£0
20250.81+£168k
20240.81+£323k
20230.79

Derived from filed accounts. Not audited figures.