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Vale Finance And Investment Group Limited

09288479

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

C/O BELTON PARK, GRANTHAM, NG31 9SJ
Incorporated 30/10/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lisa Catherine Morton

director · Since 18/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Simon Adrian Charles Morton

director · Since 19/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Christopher John Shelbourne

director · Since 30/01/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Persons with Significant Control

Vale Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Belton Park, Londonthorpe Road, Grantham, NG31 9SJ

Reg: 15449578 · Registrar Of Companies In England And Wales · Company Limited By Shares

Notified 01/04/2024

Former PSCs

Mr Simon Adrian Charles Morton

Ceased 01/04/2024

Ms Lisa Catherine Morton

Ceased 01/04/2024

CompanyRankvs 42854+ SIC 68209 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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

£13.7M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£14k

Current Liabilities

£9k

Fixed Assets

£13.7M

Profit After Tax

£88k

0avg. employees

Tax at Year End

Dividends paid£657k

Balance Sheet

Assets less current liabilities£13.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£13.2M
20240.11+£2k
20230.12+£30k
20220.12+£63k
20210.16+£149k
20200.15—

Derived from filed accounts. Not audited figures.