Company Overview
Port Vale Football Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 February 2014, so this is a well established company. Port Vale Football Club Limited has been in business for 12 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Vale Park, Hamil Road, Stoke-On-Trent, ST6 1AW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePORT VALE FOOTBALL CLUB LIMITED
Company Number08876768
Registered Office AddressVale Park
 Hamil Road
 ST6 1AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
Claire Halket - Director
(British, 49 years old, born July 1977)
Appointed 11 February 2020
 Active
Matthew Hancock - Director
(British, 41 years old, born April 1985)
Appointed 11 April 2023
 Active
Marian Humphreys - Director
(British, 68 years old, born August 1958)
Appointed 11 February 2020
 Active
Robert Moorhouse - Director
(British, 70 years old, born October 1956)
Appointed 11 February 2020
 Active
Kevin Shanahan - Director
(British, 77 years old, born January 1949)
Appointed 07 May 2019
 Active
Carol Shanahan - Director
(British, 69 years old, born December 1957)
Appointed 07 May 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Claire Halket
PORT VALE FOOTBALL CLUB FOUNDATION
Matthew Hancock
PORT VALE FOOTBALL CLUB FOUNDATION
Marian Humphreys
BCS123 LIMITED
BESCURA LTD
SYNECTICS SOLUTIONS LIMITED
Robert Moorhouse
BOW TRINITY (B) MANAGEMENT LIMITED
EXPERIAN INTACT LIMITED
OLD TOWN VILLAS (STRATFORD UPON AVON) MANAGEMENT COMPANY LIMITED
SHANAHAN PROPERTIES (HOLDINGS) LIMITED
SYNECTICS SOLUTIONS LIMITED
Kevin Shanahan
PORT VALE FOOTBALL CLUB (FINANCE) LIMITED
PORT VALE FOOTBALL CLUB (HOLDINGS) LIMITED
SHANAHAN PROPERTIES (HOLDINGS) LIMITED
SHANAHAN PROPERTIES LIMITED
SYNECTICS SOLUTIONS (HOLDINGS) LIMITED
Carol Shanahan
PORT VALE FOOTBALL CLUB (HOLDINGS) LIMITED
THE HUBB FOUNDATION
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 1,244,987 1,244,987 1,354,871
Current Assets 1,275,900 1,275,900 1,421,611
Creditors Due Within One Year 3,192,548 3,192,548 3,381,212
Working Cap -1,916,648 -1,916,648 -1,959,601
Total Assets Less Current Liabilities -671,661 -671,661 -604,730
Long-term Liabilities 1,077,013 1,077,013 0
Net Assets -1,748,674 -1,748,674 -604,730
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,748,674 -1,748,674 -604,730
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 49.4% 49.4% 48.8%
Stocks Inventory - - -
Debtors 25.2% 25.2% 33.7%
Cash Bank In Hand 22.6% 22.6% 14.9%
Current Assets 50.6% 50.6% 51.2%
Creditors Due Within One Year 126.6% 126.6% 121.8%
Net Current Assets Liabilities -76.0% -76.0% -70.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -69.4% -69.4% -21.8%
Capital Employed - - -
Total Assets Less Current Liabilities -26.6% -26.6% -21.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2019 30-Jun-2018
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 0.6 0.6 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2019 30-Jun-2018
Assets 2,520,887 2,520,887 2,776,482
Debt 4,269,561 4,269,561 3,381,212
Net Assets/Debt -1,748,674 -1,748,674 -604,730

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST6 1AW
ALCHEMY LAND LIMITED
13 Glentworth Crescent, Skegness, ST6 1AW
PNP (UK) LIMITED
Vale Park Enterprise Centre, Hamil Road, Stoke-On-Trent, ST6 1AW
NEXTBET LIMITED
Suite 6, Port Vale Football Club Vale Park, Hamil Road, Burslem, Stoke-On-Trent, Staffordshire, ST6 1AW
FALCON ALLIANCE LIMITED
WILDES HOUSE WORKSOP ROAD, CLOWNE, CHESTERFIELD, ST6 1AW
PVFC LIMITED
Port Vale Football Club Hamil Road, Burslem, Stoke-On-Trent, ST6 1AW
JMF RECRUITMENT SERVICES LIMITED
Vale Park Enterprise Centre, Hamil Road, Stoke-On-Trent, Staffordshire, ST6 1AW
PORT VALE FOOTBALL CLUB FOUNDATION
PORT VALE FOUNDATION, HAMIL ROAD, STOKE-ON-TRENT, ST6 1AW
TSHIRT TANK LTD
Suite 6, Port Vale Enterprise Centre Port Vale, Burslem, Stoke-On-Trent, Staffordshire, ST6 1AW
FOOTBALLACCA LTD
EBENEZER HOUSE, RYECROFT, NEWCASTLE-UNDER-LYME, STAFFORDSHIRE, ST6 1AW
WINNING SCORES LIMITED
Suite 20 Port Vale Football Club, Vale Park, Burslem, Stoke-On-Trent, Staffordshire, ST6 1AW
Document Filings
Confirmation statement made on 5 February 2026 with no updates
Confirmation statement made on 5 February 2025 with no updates
Termination of appointment of Richard Mark Wood as a director on 4 July 2024
Termination of appointment of Ian Raymond Lewis as a director on 4 July 2024
Termination of appointment of David John Flitcroft as a director on 21 March 2024
Confirmation statement made on 5 February 2024 with no updates
Director's details changed for Mr Matthew John Hancock on 9 January 2024
Director's details changed for Mr Kevin John Shanahan on 11 April 2023
Appointment of Mr Matthew John Hancock as a director on 11 April 2023
Director's details changed for Mr Robert Ainsley Moorhouse on 11 April 2023
Termination of appointment of Katherine May Beardmore as a director on 11 April 2023
Director's details changed for Mr Ian Raymond Lewis on 11 April 2023
Termination of appointment of Colin Garlick as a director on 2 April 2023
Confirmation statement made on 5 February 2023 with no updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Martin Peter Tideswell as a director on 4 June 2022
Satisfaction of charge 088767680001 in full
Confirmation statement made on 5 February 2022 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free