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Vale Foods (Holdings) Limited

13933141

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

VALE BAKERY WESTON PARK, HEATHPARK, HONITON, EX14 1ST
Incorporated 22/02/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard Hywel Bucknell

director · Since 22/02/2022

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Martin Andrew Loader

director · Since 15/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Anthony David Revill-Johnson

director · Since 15/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Elizabeth Mitchell

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Timothy Francis Wigram

director · Since 01/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Martin Andrew Loader

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

British · England · Age 60

Vale Bakery, Weston Park, Heathpark, Honiton, EX14 1ST

Notified 20/05/2022

Former PSCs

Richard Hywel Bucknell

Ceased 20/05/2022

David Alistair Horner

Ceased 10/01/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2022Registered 25/05/2022

CompanyRankvs 59449+ SIC 64209 peers
13

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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 30/04/2025

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£656k

Debtors

£43k

0avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£36k
2024-£93k

Derived from filed accounts. Not audited figures.