Value Products Limited
03038023
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 27/03/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 17 other boards
director · Since 10/02/2007
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 15 other boards
secretary · Since 31/10/2025
secretary · Since 31/10/2025
Former
corporate nominee secretary · Resigned 27/03/1995
corporate nominee director · Resigned 27/03/1995
secretary · Resigned 10/02/2007
secretary · Resigned 25/01/2016
secretary · Resigned 31/10/2025
Persons with Significant Control
Poole Bay Holdings Limited
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
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
1ST FLOOR, FLEETSBRIDGE HOUSE
POOLE
CompanyRankvs 2963+ SIC 47910 peers59
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.49 |
Derived from filed accounts. Not audited figures.