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Yps Valves Limited

01307137

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GRANGEFIELD IND ESTATE, WEST YORKSHIRE, LS28 6QW
Incorporated 05/04/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

28140
Manufacture of taps and valves

Officers

Rachel Wormald

secretary · Since 16/07/1999

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Rachel Wormald

director · Since 01/10/2000

ACCOUNTS

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Mr Jonathan Mark Wormald

director · Since 03/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mrs Paulette Ducker

director · Since 14/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mrs Paulette Ducker

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

British · England · Age 81

Grangefield Ind Estate, West Yorkshire, LS28 6QW

Notified 06/04/2016

Former PSCs

Rachel Wormald

Ceased 06/04/2016

Mr Adrian Charles Ducker

Ceased 11/10/2017

Simon Robert Barraclough

Ceased 06/04/2016

Mr Jonathan Mark Wormald

Ceased 06/04/2016

Steven Martin Chapman

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 16/04/1981Registered 24/04/1981
charge
outstanding

MIDLAND BANK PLC

Created 11/02/1978Registered 27/12/1978

CompanyRankvs 105+ SIC 28140 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.51× · 20/20
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.

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

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

£3.6M

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.6M

Current Liabilities

£660k

Fixed Assets

£670k

Debtors

£743k

38avg. employees-2

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.51-£391k
20234.96-£460k
20217.18+£115k
20203.05

Derived from filed accounts. Not audited figures.