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Vale Hardware Services Ltd

15075534

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5A, PERSHORE, WR10 1EU
Incorporated 16/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mrs Tracey Joan Webb

secretary · Since 16/08/2023

Mr Brian Alan Marshall

director · Since 16/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Samuel Alan Marshall

director · Since 16/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Miss Kelly Webb

director · Since 14/10/2024

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Vale Group Pershore Ltd

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

Unit 5a, 79 High Street, Pershore, WR10 1EU

Reg: 15068619 · Engand And Wales · Uk

Notified 16/08/2023

CompanyRankvs 1428+ SIC 46740 peers
55

Financial strength57th percentile among SIC peers · 14/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity3 years trading (max 15) · 3/15
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.

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£182k

Current Liabilities

£155k

Fixed Assets

£32k

Debtors

£4k

4avg. employees+1

Balance Sheet

Intangible assets£28k
Bank loans & overdrafts£53k
Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£33k
20241.06

Derived from filed accounts. Not audited figures.