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Valvetech Limited

03472366

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

47 BUTT ROAD, ESSEX, CO3 3BZ
Incorporated 27/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps

Officers

Rosalyn Anne Payne

director · Since 12/12/1997

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 66

Mr Timothy John Payne

director · Since 14/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Timothy John Payne

75–100% shares
75–100% votes

British · United Kingdom · Age 42

47, Butt Road, Essex, CO3 3BZ

Notified 23/03/2026

Former PSCs

Mr Martin Veasey Payne

Ceased 23/03/2026

Mrs Rosalyn Anne Payne

Ceased 23/03/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1998Registered 21/04/1998

CompanyRankvs 175+ SIC 28131 peers
51

Financial strength46th percentile among SIC peers · 12/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.63× · 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 strength12/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£82k

Current Liabilities

£51k

Fixed Assets

£2k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£3k
20241.98+£1k
20231.68-£13k
20221.51+£6k
20212.02

Derived from filed accounts. Not audited figures.