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Vale Secure Limited

12208286

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4D EAST BRIDGFORD BUSINESS PARK, NOTTINGHAM, NG13 8PJ
Incorporated 16/09/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Robin Devereux

director · Since 16/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Oliver Richard Lomas

director · Since 16/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Robin Devereux

25–50% shares
25–50% votes

British · England · Age 50

Unit 4d, East Bridgford Business Park, Nottingham, NG13 8PJ

Notified 16/09/2019

Mr Oliver Richard Lomas

25–50% shares
25–50% votes

British · England · Age 43

Unit 4d, East Bridgford Business Park, Nottingham, NG13 8PJ

Notified 16/09/2019

CompanyRankvs 657+ SIC 25120 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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657Vale Secure Limited
49
How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£83k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£379k

Current Liabilities

£462k

Fixed Assets

£243k

Debtors

£346k

2avg. employees

Tax at Year End(2022)

Corp tax£27k
VAT£63k

Director Loans(2022)

Company owes directors£7k
Directors owe company£250

Balance Sheet

Intangible assets£58k
Assets less current liabilities£160k
Signed by Mr Oliver Lomas 30 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.82+£61k—
20230.40-£33k—
20220.81+£30k£1.3M
20210.74——
20200.57——

Derived from filed accounts. Not audited figures.