Vale Bathrooms And Interiors Ltd
08619224
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/07/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 22/07/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mrs Helen Thornley
British · England · Age 59
22-24, High Street, Tarporley, CW6 0DX
Notified 22/07/2016
Mr Mark Thornley
British · England · Age 62
22-24, High Street, Tarporley, CW6 0DX
Notified 17/08/2023
CompanyRankvs 1599+ SIC 47190 peers79
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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 31/12/2024
Net Worth
£86k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£130k
Current Liabilities
£51k
Fixed Assets
£8k
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.56 | +£3k |
| 2023 | 1.86 | -£15k |
| 2022 | 2.09 | +£19k |
| 2021 | 1.64 | +£63k |
| 2020 | 1.09 | -£10k |
| 2019 | 1.33 | +£13k |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.