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Vale Manufacturing Ltd

09778008

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O BEVAN BUCKLAND LLP GROUND FLOOR, SWANSEA, SA7 9LA
Incorporated 15/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Helen Elizabeth Pettit

director · Since 28/05/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Louise Gerd Elizabeth Ringstrom Grandinson

director · Since 16/10/2024

DIRECTOR

SWEDISH · SWEDEN · Age 65

Also on 1 other board

Mr Jacob Carl Floren

director · Since 07/04/2025

DIRECTOR

SWEDISH · SWEDEN · Age 50

Persons with Significant Control

Sg Gf Holding Limited

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

73, Cornhill, London, EC3V 3QQ

Reg: 14001157 · Companies House · Private Limited Company

Notified 11/04/2024

Former PSCs

Mr Christopher Carl Unwin

Ceased 11/04/2024

Charges2 outstanding

Charge
outstanding

NORDEA BANK ABP, FILIAL I SVERIGE

Created 12/12/2024Registered 13/12/2024
Charge
outstanding

NORDEA BANK ABP, FILIAL I SVERIGE

Created 06/06/2024Registered 10/06/2024

CompanyRankvs 34530+ SIC 82990 peers
49

Financial strength33th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 181.03× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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34530Vale Manufacturing Ltd
68
How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£6.1M

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£6.1M

Current Liabilities

£34k

Fixed Assets

£3k

Profit After Tax

£4.0M

86avg. employees

Tax at Year End

Corp tax£9k
Dividends paid£3.0M

Balance Sheet

Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2023181.03—
20191718.18+£160k
20189598.81—

Derived from filed accounts. Not audited figures.