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Valent Roofing Services Ltd.

02877309

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

XEINADIN MANCHESTER, MANCHESTER, M2 3BD
Incorporated 02/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Julie Marie Valentine

secretary · Since 18/03/1994

SECRETARY

BRITISH · Age 62

Mr Mark Anthony Valentine

director · Since 18/03/1994

CONTRACT MANAGER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Julian Paul Valentine

director · Since 23/01/2025

ROOFER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Julian Valentine

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Xeinadin Manchester, 100 Barbirolli Square, Manchester, M2 3BD

Notified 06/04/2016

Mr Mark Valentine

25–50% shares
25–50% votes

British · United Kingdom · Age 51

35, Holly Grove, Preston, PR4 6AZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2005Registered 10/03/2005

CompanyRankvs 92+ SIC 43910 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.67× · 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 strength25/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£493k

Fixed Assets

£123k

Debtors

£756k

7avg. employees

Tax at Year End

Corp tax£82k

Balance Sheet

Intangible assets£80k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.67+£178k
20233.44+£194k
20223.59+£4k
20213.87+£30k
20205.85+£178k
20192.10-£48k
20182.07

Derived from filed accounts. Not audited figures.