Back to search

Vale Property Company (Midland And Regional) Limited

10530820

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

VALE HOUSE UNIT 9 WARREN WAY, MANSFIELD, NG19 0FL
Incorporated 17/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Satvinder Singh Bhandal

director · Since 17/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Brian Alan Hackett

director · Since 17/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Persons with Significant Control

Mr Brian Alan Hackett

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Vale House, Unit 9 Warren Way, Mansfield, NG19 0FL

Notified 17/12/2016

Mr Richard Jonathan Hackett

25–50% shares
25–50% votes

British · England · Age 50

Vale House, Unit 9 Warren Way, Mansfield, NG19 0FL

Notified 17/12/2016

Mr Satvinder Singh Bhandal

25–50% shares
25–50% votes

British · England · Age 58

Vale House, Unit 9 Warren Way, Mansfield, NG19 0FL

Notified 17/12/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2021Registered 03/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2021Registered 27/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2017Registered 20/10/2017

CompanyRankvs 23386+ SIC 68100 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
23386Vale Property Company (Midland And Regional) Limited
64
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£614k

Balance sheet strength

Cash

£451k

Cash in the bank

Net Current Assets

-£484k

Working capital

Current Assets

£728k

Current Liabilities

£1.2M

Fixed Assets

£1.7M

Debtors

£277k

3avg. employees

Tax at Year End

Corp tax£19k
VAT£20k

Director Loans

Directors owe company£331k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Satvinder Bhandhal 20/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.60+£144k£399k
20230.52-£52k£261k
20220.44+£547k£267k
20190.84-£104k—
20180.63——

Derived from filed accounts. Not audited figures.