Bis Valves Limited
00826821
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 11/05/2025
Due 25/05/2026
Industry
Officers
director · Since 14/05/1992
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
secretary · Since 01/10/2002
BRITISH · UNITED KINGDOM · Age 57
Also on 9 other boards
director · Since 08/08/2008
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 9 other boards
director · Since 18/06/2014
ENGINEERING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 30/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mrs Karen Kelly
British · United Kingdom · Age 67
Unit 17 Kingfisher Park, Wimborne Dorset, BH21 6US
Notified 30/06/2016
Mr David John Kelly
British · England · Age 68
Unit 17 Kingfisher Park, Wimborne Dorset, BH21 6US
Notified 30/06/2016
Mrs Lisa Smith
British · United Kingdom · Age 59
898 - 902 Wimborne Road, Moordown, Bournemouth, BH9 2DW
Notified 29/07/2020
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE
BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE
BARCLAYS SECURITY TRUSTEE LIMITED
DAVID KELLY AND CENTRAL TAXAND TRUSTEE PLANNING LLP AS TRUSTEES FOR BIS VALVES LIMITED RETIREME
BARCLAYS BANK PLC
BARCLAYS BANK PLC
PAUL ADRIAN GARDINER AND LINDA JANICE GARDINER
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105+ SIC 28140 peers79
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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
£4.1M
Balance sheet strength
Cash
£661k
Cash in the bank
Net Current Assets
£3.6M
Working capital
Current Assets
£5.4M
Current Liabilities
£1.9M
Fixed Assets
£656k
Debtors
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.91 | +£393k |
| 2023 | 3.57 | +£373k |
| 2022 | 3.65 | +£14k |
| 2021 | 5.53 | +£116k |
| 2020 | 4.20 | +£516k |
| 2019 | 3.55 | — |
Derived from filed accounts. Not audited figures.