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Fs Vale Management Limited

11790458

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

54 VALE ROAD, WINDSOR, SL4 5LA
Incorporated 28/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr John Paul Jasinski

director · Since 28/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr John Paul Jasinski

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

British · England · Age 47

139, Dedworth Road, Windsor, SL4 5BB

Notified 28/01/2019

Former PSCs

Mr Daniel Jonathan Crisp

Ceased 12/09/2023

Miss Sarah Louise Jasinski

Ceased 14/06/2022

Mr James Adam Samuel Reedman

Ceased 14/06/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/06/2025Registered 13/06/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/04/2019Registered 03/04/2019Satisfied 23/09/2025

CompanyRankvs 3780+ SIC 93110 peers
23

Financial strength7th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3780Fs Vale Management Limited
38
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 31/03/2026

Net Worth

-£81k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£9k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Mr J Jasinski,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.62+£27k
20250.46+£28k
20240.14—

Derived from filed accounts. Not audited figures.