Alco Valves Group Limited
03664462
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
director · Since 18/11/2025
BRITISH · ENGLAND · Age 55
Also on 8 other boards
Persons with Significant Control
Alco Valves Holdings Limited
63, Terminus Road, Chichester, PO19 8TX
Reg: 12707537 · Companies House · Limited Company
Notified 10/07/2020
Former PSCs
Graco Limited
Ceased 01/04/2017
Graco Inc.
Ceased 10/07/2020
Graco Bvba
Ceased 10/07/2020
Charges4 outstanding
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CompanyRankvs 3371+ SIC 25990 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 27/02/2025
Net Worth
£50k
Balance sheet strength
Cash
£260k
Cash in the bank
Profit Before Tax
£64k
Bottom line earnings
Net Current Assets
£239k
Working capital
Current Assets
£638k
Current Liabilities
£400k
Fixed Assets
£22k
Debtors
£92k
Admin Expenses
£1.0M
Profit After Tax
£64k
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | -£446k |
| 2024 | 1.80 | -£783k |
| 2023 | 1.76 | +£30k |
| 2022 | 1.30 | +£707k |
| 2021 | 1.09 | — |
Derived from filed accounts. Not audited figures.