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F.E.L. Valves Limited

03438169

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 12, NORTHWICH, CW9 5HJ
Incorporated 23/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Penelope Ratcliffe - Wilson Ba Hons

director · Since 23/09/1997

BUSINESS ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Andrew Wilson

secretary · Since 01/07/1999

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Andrew Wilson

25–50% shares
25–50% votes

British · England · Age 70

4, Merehaven Close, Knutsford, WA16 0LP

Notified 06/04/2016

Penelope Ratcliffe-Wilson

25–50% shares
25–50% votes

British · England · Age 71

4, Merehaven Close, Knutsford, WA16 0LP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 08/02/2024Registered 08/02/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 20/06/2016Registered 29/06/2016Satisfied 18/04/2024
charge
outstanding

ABSOLUTE INVOICE FINANCE LIMITED

Created 25/09/2009Registered 29/09/2009

CompanyRankvs 3017+ SIC 25990 peers
55

Financial strength72th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength18/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£253k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£584k

Current Liabilities

£350k

Fixed Assets

£19k

Debtors

£249k

0avg. employees

Balance Sheet

Assets less current liabilities£253k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£0
20251.67-£60k
20242.06-£52k
20232.36-£35k
20222.60+£131k
20211.97

Derived from filed accounts. Not audited figures.