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Clipvalve Limited

01580586

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

88 STONEFIELD ROAD, HASTINGS, TN34 1QA
Incorporated 17/08/1981

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Stephen Victor Howe

director · Since 20/04/1991

BUILDERS MERCHANT

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Miss Mandy Linda Rowse

secretary · Since 30/05/2003

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

88 Stonefield Road Limited

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

88 Stonefield Road, Hastings, TN34 1QA

Reg: 11923834 · Companies House · Limited Company

Notified 03/04/2019

Former PSCs

Mr Stephen Victor Howe

Ceased 03/04/2019

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 10/11/1988Registered 14/11/1988Satisfied 16/04/2019
charge
satisfied

NORWICH GENERAL TRUST LIMITED.

Created 01/04/1982Registered 16/01/1982Satisfied 03/01/2018

CompanyRankvs 2428+ SIC 47789 peers
68

Financial strength61th percentile among SIC peers · 15/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£15k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£161k

Current Liabilities

£141k

Fixed Assets

£6k

Debtors

£75k

4avg. employees

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£2k
20241.11
20231.04
20221.07-£15k
20211.12-£7k
20201.23-£2k
20191.21-£56k
20180.82

Derived from filed accounts. Not audited figures.