Vale Street Holdings Limited
15171298
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 28/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 6 other boards
director · Since 02/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
Persons with Significant Control
Inwido Uk Limited
Allan House Ord Road, Tweedmouth, Berwick-Upon-Tweed, TD15 2XU
Reg: 01110137 · Companies House · Private Limited Company
Notified 02/04/2026
Former PSCs
Mr Gordon Alexander Weir
Ceased 02/04/2026
Mr David James Fitton
Ceased 02/04/2026
Change History
Active
Private Limited Company
VALE STREET MILL
NELSON
CompanyRankvs 19729+ SIC 64209 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Net Current Assets
-£90k
Working capital
Current Assets
£204k
Current Liabilities
£294k
Fixed Assets
£1.4M
Debtors
£202k
Cost of Sales
£13.2M
Admin Expenses
£2.8M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.69 |
Derived from filed accounts. Not audited figures.
Filing History23 filings
resolution
memorandum articles
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type group
change person director company with change date
confirmation statement with updates
capital allotment shares
notification of a person with significant control
change to a person with significant control
capital allotment shares
capital allotment shares
resolution
capital alter shares subdivision
capital allotment shares
appoint person director company with name date
change account reference date company current extended
incorporation company