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Valve Center Limited

03387998

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

330 BEDFORD STREET, ST HELENS, WA9 1PN
Incorporated 17/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Dean Anthony Bowden

director · Since 17/06/1997

SALES PERSON

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Dean Anthony Bowden

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

British · England · Age 59

330 Bedford Street, Parr Industrial Estate, St Helens, WA9 1PN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2001Registered 18/10/2001

CompanyRankvs 372+ SIC 46140 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 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 strength22/25 pts

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

Employees15/15 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 31/05/2024

Net Worth

£618k

Balance sheet strength

Cash

£717k

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£5k

Debtors

£583k

21avg. employees-15

Balance Sheet

Assets less current liabilities£620k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£138k
20231.59+£76k
20221.78-£410k
20212.51

Derived from filed accounts. Not audited figures.