Oliver Valvetek Limited
02938776
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 14/06/1994
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 14/06/1994
DIRECTOR
BRITISH · ENGLAND · Age 87
Also on 2 other boards
director · Since 14/03/1995
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 01/03/2019
ENGINEERING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 10/10/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Doctor Michael Roderick Oliver
British · England · Age 87
Parkgate Industrial Estate, Cheshire, WA16 8DX
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105+ SIC 28140 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
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 going concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£39.0M
Annual revenue
Net Worth
£21.3M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
£14.1M
Bottom line earnings
Net Current Assets
£20.0M
Working capital
Current Assets
£25.1M
Current Liabilities
£5.1M
Fixed Assets
£2.0M
Debtors
£15.0M
Cost of Sales
£19.4M
Gross Profit
£19.6M
Admin Expenses
£5.6M
Operating Profit
£14.1M
Profit After Tax
£10.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.94 | +£2.6M |
| 2024 | 3.96 | +£7.8M |
| 2020 | 2.64 | +£4.8M |
| 2019 | 1.69 | +£3.1M |
| 2018 | 1.36 | — |
Derived from filed accounts. Not audited figures.