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Vale Aggregates Ltd

08753673

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O BLAYNEY ACCOUNTANCY LIMITED, BARRY, CF62 5QN
Incorporated 29/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Michael Mason

director · Since 01/11/2013

COMMERCIAL DIRECTOR

BRITISH · WALES · Age 54

Persons with Significant Control

Mr Mike Mason

25–50% shares

British · Wales · Age 54

C/O Blayney Accountancy Limited, Unit 11, Business Service Centre (Bsc), Hood Road, Barry, CF62 5QN

Notified 29/10/2016

Former PSCs

Mr Jason Williams

Ceased 31/03/2026

CompanyRankvs 2712+ SIC 47760 peers
44

Financial strength11th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2712Vale Aggregates Ltd
43
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

-£23k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£17k

Current Liabilities

£64k

Fixed Assets

£29k

Debtors

£2

4avg. employees-1

Balance Sheet

Assets less current liabilities-£18k
Signed by Mr Mike Mason 23rd July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.27
20240.46
20230.83

Derived from filed accounts. Not audited figures.