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Cotswold Valves Limited

01409013

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1 MOUNT STREET BUSINESS PARK, BIRMINGHAM, B7 5QU
Incorporated 12/01/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Ian Shenton

director · Since 05/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Steven Collett

director · Since 30/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Andrew Williams

director · Since 30/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Flow Control Group Ltd

75–100% shares
75–100% votes

Cambridge Mills Dursley Road, Cambridge, Gloucester, GL2 7AA

Reg: 11204230 · England & Wales · Limited Liability Company

Notified 22/10/2020

Former PSCs

Cotswold Valves (Eot) Limited

Ceased 22/10/2020

Capital For Colleagues Plc

Ceased 30/08/2019

Charges3 outstanding

Charge
outstanding

ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE ALAN HAMPTON RETIREMENT BENEFIT SCHEME · ALAN ROGER HAMPTON AS TRUSTEE OF THE ALAN HAMPTON RETIREMENT BENEFIT SCHEME

Created 10/06/2019Registered 11/06/2019
Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 27/04/2017Registered 03/05/2017
Charge
outstanding

CAPITAL FOR COLLEAGUES

Created 30/10/2015Registered 05/11/2015
charge
satisfied

LLOYDS BANK PLC

Created 01/10/1992Registered 12/10/1992Satisfied 06/06/2012
charge
satisfied

LLOYDS BANK PLC

Created 28/03/1991Registered 04/04/1991Satisfied 20/12/2013
charge
satisfied

LLOYDS BANK PLC

Created 16/01/1985Registered 30/01/1985Satisfied 20/12/2013
charge
satisfied

LLOYDS BANK LIMITED

Created 21/10/1981Registered 27/10/1981Satisfied 07/04/1994

CompanyRankvs 852+ SIC 46690 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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852Cotswold Valves Limited
73
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

£276k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.4M

Fixed Assets

£28k

Debtors

£2.7M

4avg. employees+2

Balance Sheet

Assets less current liabilities£540k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£24k
20241.18+£29k
20232.03+£19k
20221.85+£19k
20213.49+£3k
20201.21+£124k
20191.02+£123k
20171.50—

Derived from filed accounts. Not audited figures.