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Value Products Limited

03038023

active
Private Limited Company
england wales
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

1ST FLOOR, FLEETSBRIDGE HOUSE, POOLE, BH17 0LA
Incorporated 27/03/1995

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Martyn Andrew Bright

director · Since 27/03/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 17 other boards

Mr Hugh Michael Mckenna

director · Since 10/02/2007

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 15 other boards

Mr William Bright

secretary · Since 31/10/2025

Persons with Significant Control

Poole Bay Holdings Limited

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

1st Floor, Fleetsbridge House, Fleets Corner Business Park, Nuffield Road, Poole, BH17 0LA

Reg: 10701446 · Companies House · Private Company Limited By Shares

Notified 24/03/2017

Former PSCs

No Butts Bin Co. Ltd

Ceased 24/03/2017

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2010Registered 10/04/2010
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 19/02/2010Registered 23/02/2010

CompanyRankvs 2981+ SIC 47910 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.49× · 12/20
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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2981Value Products Limited
79
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£18.9M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£242k

Cash in the bank

Profit Before Tax

£177k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£5.8M

Current Liabilities

£3.9M

Fixed Assets

£181k

Debtors

£5.6M

Cost of Sales

£12.5M

Gross Profit

£6.4M

Admin Expenses

£6.2M

Profit After Tax

£143k

2avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£181k
Assets less current liabilities£2.1M
Signed by Mr Martyn Bright 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.49

Derived from filed accounts. Not audited figures.