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Vales Group Limited

11134238

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WARREN HOUSE, PORTSMOUTH, PO3 5HL
Incorporated 05/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Martin Paul West

director · Since 05/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Oliver Martin West

director · Since 17/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Martin Paul West

Appoint directors

British · United Kingdom · Age 69

Warren House, Gunstore Road, Portsmouth, PO3 5HL

Notified 05/01/2018

Mr Oliver Martin West

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

British · England · Age 32

Warren House, Gunstore Road, Portsmouth, PO3 5HL

Notified 01/03/2021

Former PSCs

Victoria Anne West

Ceased 01/03/2021

CompanyRankvs 1074+ SIC 64203 peers
52

Financial strength65th percentile among SIC peers · 16/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

Longevity8/15 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 30/11/2024

Net Worth

£38k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£21k

Current Liabilities

£183k

Debtors

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£2k
20230.01+£10k

Derived from filed accounts. Not audited figures.