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Valves Instruments Plus Limited

01909945

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHADDOCK LANE, MANCHESTER, M29 7JT
Incorporated 30/04/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Stephen Mark Wood

director · Since 30/08/1991

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Lynn Wood

secretary · Since 08/04/2013

BRITISH

Mrs Lynn Wood

director · Since 08/04/2013

COMPANY SECRETARY

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Jason Ryan Wood

director · Since 10/03/2026

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Stephen Mark Wood

50–75% shares
50–75% votes
Appoint directors

English · United Kingdom · Age 64

Chaddock Lane, Astley, Manchester, M29 7JT

Notified 06/04/2016

Mr Jason Ryan Wood

25–50% shares
25–50% votes

British · United Kingdom · Age 31

Chaddock Lane, Astley, Manchester, M29 7JT

Notified 06/07/2021

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 06/05/2010Registered 18/05/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND

Created 23/07/1991Registered 02/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1989Registered 28/02/1989Satisfied 24/09/1991

CompanyRankvs 3442+ SIC 96090 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength25/25 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.

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

£1.1M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£900k

Working capital

Current Assets

£3.5M

Current Liabilities

£2.6M

Fixed Assets

£287k

Debtors

£1.8M

39avg. employees+7

Tax at Year End(2021)

Corp tax£28k
Dividends paid£40k

Balance Sheet

Intangible assets£120k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£57k
20241.44+£304k
20231.23+£68k
20221.20+£289k
20211.55+£67k
20201.23+£61k
20191.18

Derived from filed accounts. Not audited figures.