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Vale Square Association Limited

11796396

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DUDLEY GORE & CO, RAMSGATE, KENT, CT11 9EE
Incorporated 30/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Michael Ernest Wheatley - Ward

director · Since 30/01/2019

DIRECTOR OF THE SARAH THORNE THEATRE COM

BRITISH · UNITED KINGDOM · Age 76

Mr Ranzie Anthony

director · Since 06/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Karim Tariq Zaman

director · Since 06/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Stephen Davies

director · Since 07/07/2024

RETIRED

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Former PSCs

Mrs Anna Louise Butterfill

Ceased 31/03/2024

Michael Ernest Wheatley - Ward

Ceased 09/06/2025

CompanyRankvs 13238+ SIC 98000 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 18.02× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/01/2025

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£27k

Current Liabilities

£1k

Fixed Assets

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202518.02+£3k
202419.38+£22k
202313.95+£6k
20229.66+£3k
20215.92+£333
202026.02

Derived from filed accounts. Not audited figures.