Vale Property Company (Midland And Regional) Limited
10530820
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 17/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 7 other boards
director · Since 17/12/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 2 other boards
Former
director · Resigned 01/09/2020
Persons with Significant Control
Mr Richard Jonathan Hackett
British · England · Age 50
Vale House, Unit 9 Warren Way, Mansfield, NG19 0FL
Notified 17/12/2016
Mr Brian Alan Hackett
British · United Kingdom · Age 78
Vale House, Unit 9 Warren Way, Mansfield, NG19 0FL
Notified 17/12/2016
Mr Richard Johnathan Hackett
British · England · Age 50
Vale House, Unit 9 Warren Way, Mansfield, NG19 0FL
Notified 17/12/2016
Mr Satvinder Singh Bhandal
British · England · Age 59
Vale House, Unit 9 Warren Way, Mansfield, NG19 0FL
Notified 17/12/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
VALE HOUSE UNIT 9 WARREN WAY
MANSFIELD
CompanyRankvs 23805+ SIC 68100 peers59
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.60 | +£144k | £399k |
| 2023 | 0.52 | — | £261k |
Derived from filed accounts. Not audited figures.
Filing History24 filings
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts amended with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
incorporation company