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Gresswell Valves Limited

03150188

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C1 & C2 HALESFIELD 21, TELFORD, TF7 4NX
Incorporated 24/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28140
Manufacture of taps and valves

Officers

Mr Matthew James Ellis

director · Since 02/07/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Matthew James Ellis

secretary · Since 20/09/2024

Also on 4 other boards

Persons with Significant Control

Mr Matthew James Ellis

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

British · United Kingdom · Age 46

C1 & C2, Halesfield 21, Telford, TF7 4NX

Notified 01/10/2024

Former PSCs

Wrekin Shell Mouldings Ltd

Ceased 24/09/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2012Registered 11/09/2012

CompanyRankvs 87+ SIC 28140 peers
48

Financial strength18th percentile among SIC peers · 5/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength5/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£2

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£489k

Current Liabilities

£428k

Debtors

£150k

2avg. employees-1

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.14
202112.17

Derived from filed accounts. Not audited figures.