R P Valves Limited
02887836
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/1994
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
director · Since 01/03/2004
QUALITY ASSURANCE/QUALITY CONTROL DIRECT
BRITISH · ENGLAND · Age 57
director · Since 16/12/2009
DIRECTOR OF FINANCE AND OPERATIONS
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 01/01/2015
SOLICITOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr Robert Anthony Charles Palmer
British · England · Age 58
Merlin House, Mildenhall Bury St. Edmunds, IP28 7RD
Notified 06/04/2016
Rp Valves (Eot) Ltd
Merlin House, Fred Dannatt Road, Bury St. Edmunds, IP28 7RD
Reg: 15573013 · Companies House · Company Limited By Guarantee
Notified 28/03/2024
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 18+ SIC 46690 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going c
Key FinancialsYear ending 31/01/2025
Net Worth
£37.4M
Balance sheet strength
Cash
£21.3M
Cash in the bank
Net Current Assets
£36.8M
Working capital
Current Assets
£40.1M
Current Liabilities
£3.3M
Fixed Assets
£747k
Debtors
£2.2M
Profit After Tax
£4.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.03 | -£20.3M |
| 2024 | 30.64 | +£7.8M |
| 2023 | 17.97 | +£4.7M |
| 2022 | 78.93 | -£2.0M |
| 2021 | 38.36 | +£5.8M |
| 2020 | 8.48 | — |
Derived from filed accounts. Not audited figures.