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Value, Design & Manufacture Ltd

02768803

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

75 THE AVENUE, LANCASHIRE, WN7 1EY
Incorporated 27/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Ian Barry Coles

director · Since 27/11/1992

DESIGN ENGINEER

ENGLISH · ENGLAND · Age 60

Persons with Significant Control

Mr Ian Barry Coles

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

English · England · Age 60

75 The Avenue, Lancashire, WN7 1EY

Notified 25/02/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1995Registered 08/02/1995

CompanyRankvs 1453+ SIC 28990 peers
61

Financial strength63th percentile among SIC peers · 16/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength16/25 pts

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

Employees5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£168k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11

Working capital

Current Assets

£11

Current Liabilities

£0

Fixed Assets

£112

1avg. employees

Balance Sheet

Assets less current liabilities£123
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£322k
2024Infinity-£13k
2023Infinity-£13k
2022Infinity-£12k
2021Infinity

Derived from filed accounts. Not audited figures.