The Vale Workshop Ltd
11362602
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 15/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
director · Since 15/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
director · Since 15/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Jcp Group Ltd
Covert Farm, Garthorpe Road, Melton Mowbray, LE14 4PS
Reg: 11358074 · Covert Farm, Garthorpe Rd, Stonesby, Le14 4ps · Ltd
Notified 15/05/2018
CompanyRankvs 809+ SIC 16230 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£46k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£87k
Current Liabilities
£78k
Fixed Assets
£49k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£50k |
| 2024 | 0.50 | -£24k |
| 2023 | 0.84 | — |
Derived from filed accounts. Not audited figures.