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
Compliance
Accounts
Confirmation statement
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 9 other boards
director · Since 25/01/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 9 other boards
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
CompanyRankvs 525+ SIC 46690 peers58
Show leaderboard
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.