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Vale Cottage Ltd

09802006

active
Private Limited Company
england wales
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

693 WINDMILL LANE, MANCHESTER, M34 2ET
Incorporated 30/09/2015

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Stephen Anthony Bunter

director · Since 30/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Thomas Ireland

director · Since 30/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Stephen Anthony Bunter

25–50% shares
25–50% votes

British · England · Age 62

693, Windmill Lane, Manchester, M34 2ET

Notified 06/04/2016

Mr Thomas Ireland

25–50% shares
25–50% votes

British · England · Age 59

693, Windmill Lane, Manchester, M34 2ET

Notified 06/04/2016

I & B Pub Company Ltd

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

693, Windmill Lane, Manchester, M34 2ET

Reg: 07717055 · Registrar Of Companies For England And Wales · Limited By Shares

Notified 01/07/2016

CompanyRankvs 20112+ SIC 56302 peers
32

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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20112Vale Cottage Ltd
31
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£13k

Current Liabilities

£51k

Balance Sheet

Assets less current liabilities-£37k
Signed by Mr Thomas Ireland 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£2k
20240.40+£9k
20230.53-£4k
20220.62-£4k
20210.69+£15k
20200.54-£2k
20190.28-£7k
20180.20—

Derived from filed accounts. Not audited figures.