A C Valves & Controls Limited
03301620
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 01/02/1999
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 9 other boards
director · Since 06/04/2001
DIRECTOR
OTHER · ENGLAND · Age 75
Also on 4 other boards
director · Since 25/01/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 9 other boards
Mr Mark Edward Conway
director · Since 01/07/2026
BRITISH · ENGLAND · Age 55
Former
corporate nominee director · Resigned 22/01/1997
corporate nominee secretary · Resigned 22/01/1997
director · Resigned 31/03/2017
director · Resigned 30/06/2020
secretary · Resigned 01/08/2026
secretary · Resigned 01/08/2026
Persons with Significant Control
The Valve & Actuation Group Limited
Unit 6, Interlink Way South, Coalville, LE67 1PH
Reg: 11339165 · Companies House · Limited Company By Shares
Notified 17/01/2019
Former PSCs
Mr Nicholas Andrew Flint
Ceased 17/01/2019
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
STEPHEN JOSEPH PAUL CRADDOCK
Change History
Active
Private Limited Company
UNIT 6 INTERLINK WAY SOUTH
COALVILLE
CompanyRankvs 521+ SIC 46690 peers58
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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
Key FinancialsYear ending 31/03/2025
Net Worth
£10.5M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£915k
Bottom line earnings
Net Current Assets
£8.3M
Working capital
Current Assets
£10.0M
Current Liabilities
£1.8M
Fixed Assets
£2.3M
Debtors
£6.3M
Cost of Sales
£6.8M
Gross Profit
£3.4M
Admin Expenses
£2.9M
Profit After Tax
£614k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.70 | +£614k |
| 2024 | 4.44 | +£1.1M |
| 2023 | 2.73 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
appoint person director company with name date
termination secretary company with name termination date
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mortgage create with deed with charge number charge creation date
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mortgage create with deed with charge number charge creation date
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termination director company with name termination date
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appoint person director company with name
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appoint person director company with name
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