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Vale Bridgecraft Limited

14347227

active
Private Limited Company
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 1 GREENHILL INDUSTRIAL ESTATE, HEBDEN BRIDGE, HX7 5QF
Incorporated 09/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mrs Lorraine Holt

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Jonathan Robinson

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr John Raymond Balme Hampton

director · Since 14/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Hampton Furniture Group Limited

75–100% shares
75–100% votes
Appoint directors

Midway, Pinfold Lane, Mirfield, WF14 9JA

Reg: 16554639 · Companies House England & Wales · Private Limited Company

Notified 14/07/2025

Former PSCs

Maramar (Holdings) Limited

Ceased 14/07/2025

CompanyRankvs 2570+ SIC 31090 peers
53

Financial strength58th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

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.

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

£6k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£402k

Current Liabilities

£592k

Fixed Assets

£197k

Debtors

£132k

25avg. employees+2

Balance Sheet

Intangible assets£185k
Assets less current liabilities£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£4k
20230.58

Derived from filed accounts. Not audited figures.