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Valentine Equipment Limited

00589763

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 TRAFFORD ROAD, READING, RG1 8JS
Incorporated 02/09/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Robert Charles Witherall

director · Since 29/11/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Ms Elaine Patricia Rosier

secretary · Since 01/11/2019

Mr Jason Pyke

director · Since 01/06/2023

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mr Philip Andrew Sanderson

director · Since 02/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Paul Richard Kenyon Stott

director · Since 04/12/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Paul Richard Kenyon Stott

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 70

50 New Street, Henley-On-Thames, RG9 2BX

Notified 30/06/2016

Mr Jason Pyke

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 57

Victoria House, 26 Queen Victoria Street, Reading, RG1 1TG

Notified 01/06/2023

Former PSCs

Ms Kathryn Margaret Cutts

Ceased 01/06/2023

Mr John Michael James

Ceased 04/06/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1996Registered 01/04/1996Satisfied 02/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1960Registered 16/02/1960

CompanyRankvs 36+ SIC 46690 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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36Valentine Equipment Limited
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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.

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

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

the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors consider it appropriate to prepare the financial statements on the going concern basis, and no material uncertainties that may cast significant doubt on the company’s ability to continue as a going concern have been identified. Page 4 Valentine Equipment Limited Notes

Key FinancialsYear ending 31/10/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.1M

Current Liabilities

£372k

Fixed Assets

£578k

Debtors

£43k

12avg. employees-1

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.90+£114k
202410.36+£71k
202311.67+£46k
202210.70+£213k
202112.46—

Derived from filed accounts. Not audited figures.