Back to search

Vale Bookkeepers Ltd

13445455

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

202 RAILWAY ROAD, RHOOSE, CF62 3FG
Incorporated 08/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Jodie May Davies

director · Since 08/06/2021

CERTIFIED CHARTERED ACCOUNTANT

WELSH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Jodie May Davies

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

Welsh · United Kingdom · Age 46

202, Railway Road, Rhoose, CF62 3FG

Notified 08/06/2021

Mr William Marc Henry Davies

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

Welsh · United Kingdom · Age 46

202, Railway Road, Rhoose, CF62 3FG

Notified 08/06/2021

CompanyRankvs 19123+ SIC 69202 peers
26

Financial strength9th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity2/20 pts

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

Longevity5/15 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 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£51

Current Liabilities

£3k

0avg. employees

Balance Sheet

Total assets£51

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£870
20240.06+£812
20230.12-£2k

Derived from filed accounts. Not audited figures.