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Vale Trading Limited

10419064

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BARDON HILL, COALVILLE, LE67 1TL
Incorporated 10/10/2016

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

77120
Renting and leasing of trucks

Officers

Mr Garrath Malcolm Lyons

director · Since 15/12/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 45

Also on 77 other boards

Mr Phillip Jason Norah

director · Since 18/11/2024

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 71 other boards

Persons with Significant Control

Holcim Uk Limited

75–100% shares
75–100% votes

Bardon Hill, Bardon Road, Coalville, LE67 1TL

Reg: 00245717 · Companies House · Private Company Limited By Shares

Notified 15/12/2023

Former PSCs

Mr Gary Billington

Ceased 15/12/2023

Mrs Paula Antonia Billington

Ceased 15/12/2023

CompanyRankvs 585+ SIC 77120 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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585Vale Trading Limited
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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.

Employees2/15 pts

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

Liquidity6/20 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 31/03/2023

Net Worth

£768k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£421k

Working capital

Current Assets

£534k

Current Liabilities

£955k

Fixed Assets

£1.4M

Debtors

£466k

0avg. employees-1

Balance Sheet

Assets less current liabilities£956k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.56+£119k
20220.44+£168k
20210.74+£60k
20200.62+£29k
20190.34—

Derived from filed accounts. Not audited figures.