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G.& S.Valves Limited

00414969

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ALDER WORKS, GODALMING, GU7 1JS
Incorporated 13/07/1946

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

28110
Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

Officers

Robert Edward Grenside

director · Since 27/07/1992

DIRECTOR/CHAIRMAN

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Andrew Grenside

secretary · Since 16/01/1996

MECHANICAL ENGINEER/MAN. DIR.

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Andrew Grenside

director · Since 14/01/1997

MECHANICAL ENGINEER/MAN. DIR.

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

G. & S. Group Limited

75–100% shares
75–100% votes

Alder Works, Catteshall Lane, Godalming, GU7 1JS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

G & S GROUP LIMITED

Created 23/02/2004Registered 27/02/2004
charge
satisfied

LLOYDS BANK PLC

Created 29/12/1980Registered 08/01/1981Satisfied 05/02/2004
charge
satisfied

LLOYDS BANK PLC

Created 12/06/1969Registered 20/06/1969Satisfied 05/02/2004

CompanyRankvs 11+ SIC 28110 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£488k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£713k

Working capital

Current Assets

£950k

Current Liabilities

£237k

Fixed Assets

£360k

Debtors

£129k

20avg. employees-3

Balance Sheet

Intangible assets£43k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.00+£29k
20233.77-£26k
20223.13+£51k
20213.05+£130k
20202.38+£53k
20192.26-£45k
20183.38

Derived from filed accounts. Not audited figures.