Vale Retreats Limited
13774232
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 30/11/2021
PROPERTY INVESTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 30/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 3 other boards
Persons with Significant Control
Mr Alan Bennet Scott
British · England · Age 46
Bridge House, Addington, Buckingham, MK18 2JX
Notified 10/12/2021
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
BRIDGE HOUSE
BUCKINGHAM
CompanyRankvs 513+ SIC 93130 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£35k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£19k
Current Liabilities
£6k
Fixed Assets
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.13 | +£23k |
| 2024 | 0.28 | +£7k |
| 2023 | 0.14 | — |
Derived from filed accounts. Not audited figures.
Filing History18 filings
accounts with accounts type micro entity
change account reference date company current extended
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type micro entity
change person director company with change date
confirmation statement with updates
change to a person with significant control
change person director company with change date
change person director company with change date
notification of a person with significant control
withdrawal of a person with significant control statement
incorporation company