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The Valve Alliance Limited

03596499

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
73 / 100

Some Concerns

15/30
Filing
20/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Unit 6 Interlink Way South, Bardon Hill, Coalville, LE67 1PH
Incorporated 10/07/1998

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2026

Due 24/07/2027

On track

Industry

46760
Wholesale of other intermediate products

Officers

Mrs Jessica Marguerite Findell

director · Since 25/01/2013

FINANCIAL CONTROLLER

BRITISH · ENGLAND

Also on 9 other boards

Mr Nicholas Andrew Flint

director · Since 25/01/2013

DIRECTOR

BRITISH · ENGLAND

Also on 9 other boards

Judith Marguerite Calvert

secretary · Since 10/07/1998

Other

Jessica Marguerite Findell

director · Since 25/01/2013

British · England

Nicholas Andrew Flint

director · Since 25/01/2013

British · England

Former

Suzanne Brewer

nominee secretary · Resigned 10/07/1998

Kevin Brewer

nominee director · Resigned 10/07/1998

Adrian William Calvert

director · Resigned 31/03/2017

Stephen Joseph Paul Craddock

director · Resigned 30/06/2020

Judith Marguerite Calvert

secretary · Resigned 01/10/2026

Persons with Significant Control

Mr Nicholas Andrew Flint

Significant control

British · England

Notified 13/04/2016

A C Valves & Controls Limited

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

Reg: 03301620 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 10/12/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/01/2026Registered 15/01/2026

Change History

status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → Unit 6 Interlink Way South
2026-07-29

UNIT 6 INTERLINK WAY SOUTH

post town → Coalville
2026-07-29

COALVILLE

officer appointed → CALVERT, Judith Marguerite
2026-07-29
officer appointed → FINDELL, Jessica Marguerite
2026-07-29
officer appointed → FLINT, Nicholas Andrew
2026-07-29

CompanyRankvs 942+ SIC 46760 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 compliance5/15 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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.9M

Fixed Assets

£80k

Debtors

£986k

0avg. employees-21

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£27k
20244.05+£581k
20234.56—

Derived from filed accounts. Not audited figures.