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Burntwood Valves Limited

01850196

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, KINGS HOUSE, BRENTWOOD, CM14 4DR
Incorporated 21/09/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mrs Denise Elaine Spiller

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Trevor Michael Spiller

director · Since 31/12/1991

ENGINEER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Trevor Michael Spiller

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Ground Floor, Kings House, Brentwood, CM14 4DR

Notified 06/04/2016

Mrs Denise Elaine Spiller

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Ground Floor, Kings House, Brentwood, CM14 4DR

Notified 06/04/2016

CompanyRankvs 599+ SIC 46140 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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599Burntwood Valves Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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

£417k

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£468k

Current Liabilities

£67k

Fixed Assets

£23k

Debtors

£63k

0avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£423k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.94-£87k
20245.94—
20234.18—

Derived from filed accounts. Not audited figures.