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Vale Bridgecraft Limited

14347227

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 GREENHILL INDUSTRIAL ESTATE, HEBDEN BRIDGE, HX7 5QF
Incorporated 09/09/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

Overdue

Industry

31090
Manufacture of other furniture

Officers

Mrs Lorraine Holt

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND

Mr Jonathan Robinson

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND

Mr John Raymond Balme Hampton

director · Since 14/07/2025

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Hampton Furniture Group Limited

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

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

Notified 14/07/2025

Former PSCs

Maramar (Holdings) Limited

Ceased 14/07/2025

CompanyRankvs 3945+ SIC 31090 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 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 strength1/25 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 31/12/2025

Net Worth

-£116k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£294k

Working capital

Current Assets

£397k

Current Liabilities

£691k

Fixed Assets

£179k

Debtors

£79k

28avg. employees+3

Balance Sheet

Intangible assets£174k
Assets less current liabilities-£116k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£121k
20240.68+£4k
20230.58—

Derived from filed accounts. Not audited figures.