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Vale Property Management Ltd

11208209

active
Private Limited Company
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

GROUND FLOOR, 34, LIVERPOOL, L3 3DS
Incorporated 15/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Bonita Correen Rogers

director · Since 25/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Ms Bonita Correen Rogers

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

British · United Kingdom · Age 37

Ground Floor, 34, St. Anne Street, Liverpool, L3 3DS

Notified 25/10/2023

Former PSCs

Miss Bonita Rogers

Ceased 08/07/2019

Mr David Allen Quinney

Ceased 21/04/2021

Ms Anne Fowler

Ceased 05/01/2022

Ms Samantha Jane Smith

Ceased 18/11/2022

Mr Ryan Paul Dean Rance

Ceased 25/10/2023

CompanyRankvs 47840+ SIC 96090 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.2× · 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 strength21/25 pts

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

Employees6/15 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 31/03/2024

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£11k

Current Liabilities

£57k

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£5k
20230.12-£2k
20220.02+£1k
20210.01+£46k
20204.32+£1k
201921.04

Derived from filed accounts. Not audited figures.