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Vale Social Club Ltd

15261980

active
Private Limited Company
england wales
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

54 VALE ROAD, NOTTINGHAM, NG4 2ED
Incorporated 06/11/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

56301
Licensed clubs
56302
Public houses and bars

Officers

Mrs Emma Louise Smith-Kind

secretary · Since 06/11/2023

Miss Helen Louise Varney

secretary · Since 06/11/2023

Mrs Janette Audrey Varney

director · Since 06/11/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Nathan John Woodward

director · Since 06/11/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 45

CompanyRankvs 895+ SIC 56301 peers
52

Financial strength69th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength17/25 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.

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.

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 30/11/2024

Net Worth

£22k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£120k

Current Liabilities

£130k

Fixed Assets

£32k

Debtors

£2k

7avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.93

Derived from filed accounts. Not audited figures.