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Vale Plant Hire Limited

11142476

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

CABOURN HOUSE, BINGHAM, NG13 8AQ
Incorporated 10/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77341
77341

Officers

Mr Conor Joseph Kane

director · Since 12/01/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 6 other boards

Persons with Significant Control

Mr Conor Joseph Kane

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 29

Cabourn House, Station Street, Bingham, NG13 8AQ

Notified 30/04/2021

Western Rock Holdings Limited

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Staffordshire House, Beechdale Road, Nottingham, NG8 3FH

Reg: 15761977 · United Kindgom · Limited Company

Notified 13/08/2024

Former PSCs

Mr Michael James Patrick Kane

Ceased 10/01/2018

Mrs Kelly Kane

Ceased 30/04/2021

CompanyRankvs 77+ SIC 77341 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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77Vale Plant Hire Limited
63
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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

£117k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£507k

Current Liabilities

£405k

Fixed Assets

£15k

Debtors

£478k

1avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£117k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£52k
20242.11—
20231.08—
20221.73+£502
20210.17—

Derived from filed accounts. Not audited figures.