Vale Workshop Supplies Ltd
11488934
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/07/2018
SECRETARY
BRITISH · ENGLAND · Age 37
Also on 1 other board
director · Since 30/07/2018
SALESMAN
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mr Thomas James Hartwell
British · England · Age 37
Orchard End, Badsey Fields Lane, Evesham, WR11 7EX
Notified 30/07/2018
Former PSCs
Mrs Kirsty Claire Hartwell
Ceased 25/03/2020
CompanyRankvs 1619+ SIC 45320 peers72
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.
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
£71k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£102k
Current Liabilities
£39k
Fixed Assets
£49k
Debtors
£35k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.61 | -£1k |
| 2023 | 4.01 | +£9k |
| 2022 | 2.09 | +£15k |
| 2021 | 1.71 | — |
Derived from filed accounts. Not audited figures.