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F.A.Valiant & Son Limited

01034645

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE FORGE LOWER GREEN, BURY ST. EDMUNDS, IP28 6NJ
Incorporated 14/12/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Mr Thomas James Austin

director · Since 12/08/2024

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr Leslie Frederick Hopton

director · Since 12/08/2024

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Daniel George Whitehouse

secretary · Since 19/09/2024

Persons with Significant Control

Fav Topco Limited

75–100% shares
75–100% votes
Appoint directors

The Forge, Lower Green, Bury St. Edmunds, IP28 6NJ

Reg: 15907787 · Companies House · Private Limited Company

Notified 03/06/2025

Former PSCs

F A Valiant And Son Holdings Limited

Ceased 02/03/2020

F A Valiant Holdings Limited

Ceased 03/06/2025

Charges1 outstanding

Charge
outstanding

ADRIAN VALIANT

Created 01/04/2026Registered 09/04/2026
Charge
satisfied

DAVID COWLE

Created 19/09/2024Registered 24/09/2024Satisfied 09/04/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/06/2018Registered 30/06/2018Satisfied 14/09/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 27/08/2014Registered 03/09/2014Satisfied 31/08/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 16/07/2014Registered 21/07/2014Satisfied 31/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/2009Registered 01/05/2009Satisfied 04/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2005Registered 01/03/2005Satisfied 04/06/2013

CompanyRankvs 9201+ SIC 41202 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£575k

Balance sheet strength

Cash

£978k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.2M

Fixed Assets

£272k

Debtors

£327k

33avg. employees

Tax at Year End(2022)

Corp tax£66k

Balance Sheet

Intangible assets£100k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£92k
2024+£30k
2023+£168k
2022+£107k
2021+£65k
20201.06-£725k
20191.92-£173k
20172.26

Derived from filed accounts. Not audited figures.