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Vale Concrete Limited

11850678

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SOUTHFIELDS BUSINESS PARK, LANGAR, NG13 9HY
Incorporated 27/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23630
Manufacture of ready-mixed concrete

Officers

Mr Paul Marcus Kenworthy

director · Since 27/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr Adam William Tozer

director · Since 27/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Persons with Significant Control

Mr Paul Marcus Kenworthy

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

Southfields Business Park, Harby Road, Langar, NG13 9HY

Notified 27/02/2019

Mr Adam William Tozer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Southfields Business Park, Harby Road, Langar, NG13 9HY

Notified 27/02/2019

Charges2 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 16/04/2026Registered 21/04/2026
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 27/02/2026Registered 02/03/2026

CompanyRankvs 94+ SIC 23630 peers
50

Financial strength79th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£434k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£1.2M

Current Liabilities

£732k

Fixed Assets

£20k

Debtors

£1.1M

0avg. employees-18

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£439k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.57+£61k
20241.66+£26k
20231.55+£189k£262k
20221.33+£74k£336k
20211.26+£5k£107k
20201.24£321k

Derived from filed accounts. Not audited figures.