G.& S.Valves Limited
00414969
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 27/07/1992
DIRECTOR/CHAIRMAN
BRITISH · UNITED KINGDOM · Age 81
Also on 2 other boards
secretary · Since 16/01/1996
MECHANICAL ENGINEER/MAN. DIR.
BRITISH · UNITED KINGDOM · Age 62
Also on 7 other boards
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
Alder Works, Catteshall Lane, Godalming, GU7 1JS
Notified 06/04/2016
Charges1 outstanding
G & S GROUP LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 11+ SIC 28110 peers76
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.00 | +£29k |
| 2023 | 3.77 | -£26k |
| 2022 | 3.13 | +£51k |
| 2021 | 3.05 | +£130k |
| 2020 | 2.38 | +£53k |
| 2019 | 2.26 | -£45k |
| 2018 | 3.38 | — |
Derived from filed accounts. Not audited figures.