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Sabre Instrument Valves Limited

02673521

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT AR2, BRIGHOUSE, HD6 1PT
Incorporated 20/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28140
Manufacture of taps and valves

Officers

Mr Mark John Sargent

director · Since 10/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Richard James Bedford

director · Since 03/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Philip Leigh Astley-Morton

director · Since 18/11/2025

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Nicholas David Gray

director · Since 03/02/2026

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Alco Valves Holdings Limited

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

63 Chichester Enterprise Centre, Terminus Road, Chichester, PO19 8TX

Reg: 12707537 · Companies House · Limited Company

Notified 24/03/2021

Former PSCs

Alco Valves Group Limited

Ceased 24/03/2021

Charges2 outstanding

Charge
outstanding

TORUS INDUSTRIAL FINANCE LIMITED

Created 16/04/2021Registered 20/04/2021
Charge
outstanding

ALCO VALVES LIMITED

Created 18/03/2021Registered 18/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2006Registered 15/11/2006Satisfied 18/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/10/1999Registered 14/10/1999Satisfied 30/09/2014
charge
satisfied

LLOYDS BANK PLC

Created 24/03/1992Registered 30/03/1992Satisfied 18/03/2021

CompanyRankvs 84+ SIC 28140 peers
43

Financial strength24th percentile among SIC peers · 6/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 27/02/2025

Net Worth

£100

Balance sheet strength

Cash

£42k

Cash in the bank

Profit Before Tax

£331k

Bottom line earnings

Net Current Assets

£440k

Working capital

Current Assets

£709k

Current Liabilities

£269k

Fixed Assets

£9k

Debtors

£482k

Admin Expenses

£390k

Profit After Tax

£331k

0avg. employees-11

Balance Sheet

Assets less current liabilities£448k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.63
20241.17
20231.05
20220.99

Derived from filed accounts. Not audited figures.