£46k
vs May 2024Active11362602Private limited companyMelton Mowbray
THE VALE WORKSHOP LTD
A80/10001
Summary
THE VALE WORKSHOP LTD is an active private limited company (company number 11362602) incorporated on 15 May 2018, registered in Melton Mowbray. Its registered activity is manufacture of other builders' carpentry and joinery (SIC 16230). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £46k and cash of £67k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1085% on the prior period (−£4,652).
Peer position · net assets
By net assets it sits in the top quarter of 85 comparable companies in Leicester (median £5,201, upper quartile £20k).
02
Key dates
- Incorporated
- 15 May 20188 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 29 May 2027in 219 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 16230
- Manufacture of other builders' carpentry and joinery
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£67k
+219%vs May 2024Not disclosed
4
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £46k | £67k | £3,211 | — | — | — | 4 |
| 31 May 2024 | −£4,652 | £21k | £14k | — | — | — | 4 |
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £45,820 at 2025-05-31 |
| +8 | Net assets growing+1085.0% vs prior period |
| +4 | Cash reservesCash £67,455 |
| +8 | EstablishedIncorporated 2018-05-15 (8 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Jcp Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 219 days
- Next accounts duein 129 days
- Accounts period endNet assets £46k · abridged accounts
- Accounts period endNet liabilities £4,652 · abridged accounts
- Incorporated
08
Similar companies in Leicester
- CUBE RETAIL DISPLAYS LTDLeicester · inc. Mar 2018
- JAY PRAGATI LTDLeicester · inc. Sept 2017
- PZS CARPENTRY LTDLeicester · inc. Aug 2017
- FOREST CARPENTRY AND BUILDING SERVICES LTDLeicester · inc. Mar 2019
- HANSON BESPOKE LTDLeicester · inc. Apr 2019
- EMERALD HOME IMPROVEMENTS (MIDS) LTDLeicester · inc. Apr 2019
All companies incorporated on 15 May 2018 · in May 2018.
09
Reminders for THE VALE WORKSHOP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.