The Valley Printing Company, Limited
00098663
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 03/11/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 03/11/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 1 other board
director · Since 11/07/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
secretary · Since 31/03/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
Persons with Significant Control
Mr John Stansfield Haggas
British · England · Age 82
Harden Beck Mill, Nr Bingley, BD16 1BL
Notified 06/04/2016
Mr James Sinclair Haggas
British · England · Age 60
Harden Beck Mill, Nr Bingley, BD16 1BL
Notified 06/04/2016
Mr Jonathan Simon Haggas
British · England · Age 55
Harden Beck Mill, Nr Bingley, BD16 1BL
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
THE LEICESTER TEMPERANCE BUILDING SOCIETY
LEICESTER TEMPERANCE AND GENERAL PERMANENCE BUILDING SOCIETY
CompanyRankvs 15+ SIC 18129 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.21 | +£1.2M |
| 2021 | 4.17 | +£443k |
| 2020 | 12.81 | — |
Derived from filed accounts. Not audited figures.