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Bryan Donkin Valves Limited

03346356

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

COLLIERY CLOSE IRELAND INDUSTRIAL ESTATE, CHESTERFIELD, S43 3FH
Incorporated 07/04/1997

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr John Paul Hubbard

director · Since 01/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Lars Kudsk

director · Since 07/12/2005

COMPANY DIRECTOR

DANISH · DENMARK · Age 66

Also on 12 other boards

Mr Jorgen Bo Johansen

director · Since 08/10/2008

DIRECTOR

DANISH · DENMARK · Age 57

Also on 2 other boards

Mr Martin Roy Greenhalgh

director · Since 08/06/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Nicholas Graham Tew

secretary · Since 13/11/2025

Also on 3 other boards

Mr Nicholas Graham Tew

director · Since 13/11/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Lars Kudsk

Significant control

Danish · Denmark · Age 66

Colliery Close, Ireland Industrial Estate, Chesterfield, S43 3FH

Notified 01/06/2016

Charges2 outstanding

charge
outstanding

NORDEA BANK DANMARK A/S

Created 06/05/2008Registered 08/05/2008
charge
outstanding

UNIBANK A/S

Created 12/11/1997Registered 01/12/1997

CompanyRankvs 1887+ SIC 32990 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 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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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

having reviewed forecasts for the next 12 months the directors do not believe that there are any material uncertainties which cast significant doubt on the ability of the Company to continue as a going concern. Accordingly, they continue to adopt the going concern basis in preparing the financial statements. Critical accounting judgements and key sources of estimation uncertainty In the applic

Key FinancialsYear ending 30/09/2023

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£730k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.5M

Fixed Assets

£1.2M

Debtors

£1.8M

Profit After Tax

£534k

42avg. employees

Tax at Year End

Corp tax£155k
Dividends paid£700k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.29

Derived from filed accounts. Not audited figures.