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Valley Spring Company Limited(The)

00595524

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

55 ARTHUR STREET, REDDITCH, B98 8LF
Incorporated 17/12/1957

Compliance

Last accounts

31/05/2025

dormant

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

25930
Manufacture of wire products, chain and springs

Officers

Catherine Mary Roberts

secretary · Since 01/11/1996

BRITISH

Also on 4 other boards

Mr Ian Roderick Whitehead

director · Since 10/08/1999

TECHNICAL ENGINEER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Ian Roderick Whitehead

Significant control
significant-influence-or-control-as-firm

British · England · Age 59

55 Arthur Street, Redditch, B98 8LF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 26/06/1991Registered 28/06/1991
charge
outstanding

MIDLAND BANK PLC

Created 12/07/1985Registered 29/07/1985
charge
satisfied

BARCLAYS BANK LTD

Created 28/04/1981Registered 11/05/1981

CompanyRankvs 194+ SIC 25930 peers
35

Financial strength50th percentile among SIC peers · 13/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

£180k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£180k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£180k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.