Back to search

The Vale Peakswater Holdings Limited

14651342

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 FRONT STREET, DURHAM, DH6 1PA
Incorporated 09/02/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Massey

director · Since 09/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 7 other boards

Mr Karl Godfrey

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Ms Catherine Warner

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Persons with Significant Control

Ohana Mua Limited

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

Reg: 16037114 · Register Of Companies · Limited By Shares

Notified 23/10/2024

Former PSCs

Mr Paul Massey

Ceased 23/10/2024

Charges2 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 21/11/2025Registered 25/11/2025
Charge
outstanding

RECOGNISE BANK LIMITED

Created 21/11/2025Registered 25/11/2025

CompanyRankvs 225264+ SIC 68209 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
225264The Vale Peakswater Holdings Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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 30/09/2025

Net Worth

-£414k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.7M

Fixed Assets

£3.8M

5avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Paul Massey 22nd June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£348k
202447.64—

Derived from filed accounts. Not audited figures.