VALE ROOFING & CLADDING LIMITED
Company number 06994693 · Active · Barry CF63 2AW
VALE ROOFING & CLADDING LIMITED is an active private limited company (company number 06994693) incorporated on 19 August 2009, registered in Barry. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 30 September 2025, showing net assets of £38k and cash of £50k, with 3 employees on average. Net assets fell 44% on the prior period (£67k).
By net assets it sits in the upper half of 153 comparable companies in Cardiff (median £8,249, upper quartile £67k).
Key dates
- Incorporated
- 19 August 2009
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 2 September 2027 — in 315 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43910
- Roofing activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £38k | £50k | £6,425 | £18k | — | — | 3 |
| 30 September 2024 | £67k | £34k | £82k | £49k | — | — | 3 |
- Current ratio
- 3.06 — comfortable
- Cash per employee
- £17k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £37,987 at 2025-09-30
- -8 Net assets falling — -43.6% vs prior period
- +8 Comfortable liquidity — Current ratio 3.06
- +8 Established — Incorporated 2009-08-19 (17 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Darren Joseph Mchugh — owns 25–50% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 19 August 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Cardiff
Same activity (roofing activities), closest in incorporation date.
- FJ LOWERY & SON ROOFING LTD — Cardiff, inc. Oct 2009
- CARL SWEET LTD — Aberdare, inc. Oct 2009
- BAILEY BUILDING AND ROOFING LIMITED — Cardiff, inc. Nov 2009
- ADRIAN GIBBS ROOFING LTD — Pontypool, inc. Mar 2009
- FLAT ROOF CARE LTD — Cardiff, inc. Feb 2009
- S R MIDDLETON AND SON ROOFING LIMITED — Bridgend, inc. Mar 2010
All companies incorporated on 19 August 2009 · in Aug 2009.
Reminders for VALE ROOFING & CLADDING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.