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Vale Barfitters Limited

10146224

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 RIVERSIDE, EBBW VALE, NP23 5PB
Incorporated 26/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Darryl Phillips

director · Since 26/04/2016

DIRECTOR

WELSH · WALES · Age 60

Mrs Julia Phillips

director · Since 26/04/2016

DIRECTOR

WELSH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Darryl Phillips

75–100% shares
75–100% votes

Welsh · Wales · Age 60

2 Riverside, Beaufort, Ebbw Vale, NP23 5PB

Notified 26/04/2016

CompanyRankvs 11515+ SIC 43999 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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11515Vale Barfitters Limited
66
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£129k

Current Liabilities

£67k

Fixed Assets

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£15k
20241.73+£30k
20231.51—

Derived from filed accounts. Not audited figures.