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Vale Retail Ltd

12221454

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

104A WARRENSWAY, TELFORD, TF7 5QE
Incorporated 23/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Thevarajah Kamalendran

director · Since 23/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Kularatnam Sathananthalingam

director · Since 23/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Thevarajah Kamalendran

25–50% shares

British · United Kingdom · Age 51

104a, Warrensway, Telford, TF7 5QE

Notified 23/09/2019

Mr Kularatnam Sathananthalingam

25–50% shares

British · United Kingdom · Age 54

104a, Warrensway, Telford, TF7 5QE

Notified 23/09/2019

CompanyRankvs 2685+ SIC 47110 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2685Vale Retail Ltd
72
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£77k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£135k

Current Liabilities

£35k

Fixed Assets

£6k

Debtors

£19k

4avg. employees+1

Balance Sheet

Intangible assets£1
Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.83-£1k
20243.67-£13k
20234.85-£6k
20225.29+£29k
20213.47—

Derived from filed accounts. Not audited figures.