Back to search

The Valley Printing Company, Limited

00098663

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)
  • Going concern doubt noted in accounts (-10)

Details

HARDEN BECK MILL, NR BINGLEY, BD16 1BL
Incorporated 02/07/1908

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Jonathan Simon Haggas

secretary · Since 31/03/2002

British

James Sinclair Haggas

director

British

John Stansfield Haggas

director

British

Jonathan Simon Haggas

director · Since 11/07/1996

British

Former

Heinrich Nebelsiek

secretary · Resigned 31/03/2002

Alan Fletcher

director · Resigned 29/06/2007

Barbara Haggas

director · Resigned 31/12/2001

CompanyRankvs 105+ SIC 18129 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1The Valley Printing Company, Limited
90
2Greens Limited
90
3Warners (Midlands)Public Limited Company
90
4Henry Ling Limited
90
5Taylor Brothers Bristol Limited
90
6Gomer Press Limited
90
7Harlow Printing Limited
90
8Spellman & Walker Limited
90
9Walstead Roche Limited
90
10Stewart Signs Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern. Accordingly the directors have a reasonable expectation that the Company will continue in operational existence and thus they adopt the going concern basis of accounting in preparing the financial s

Key FinancialsYear ending 31/12/2022

Turnover

£14.7M

Annual revenue

Net Worth

£9.1M

Balance sheet strength

Cash

£7.8M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£8.8M

Working capital

Current Assets

£12.8M

Current Liabilities

£4.0M

Fixed Assets

£550k

Debtors

£4.6M

Cost of Sales

£10.6M

Gross Profit

£4.1M

Admin Expenses

£1.6M

Operating Profit

£1.6M

Profit After Tax

£542k

36avg. employees

Tax at Year End

Corp tax£326k
Dividends paid-£99k

Balance Sheet

Assets less current liabilities£9.4M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20223.21

Derived from filed accounts. Not audited figures.